Position in CGAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,124,420
-$380,210 QoQ
Shares Held
197,000
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#71
of 217 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pavaki Capital Management LLC holds $27,148,504 across 17 Gold names. CGAU ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
221,500 | $8,135,695 | |
| 2 | BTG |
B2gold Corp
|
1,180,000 | $4,413,200 | |
| 3 | CGAU |
Centerra Gold Inc.
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|
197,000 | $3,124,420 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
32,500 | $3,035,500 | |
| 5 | SSRM |
Ssr Mining Inc.
|
75,000 | $2,121,000 | |
| 6 | KGC |
Kinross Gold Corp
|
49,500 | $1,169,190 | |
| 7 | OGC |
OceanaGold Corp
|
40,200 | $1,008,216 | |
| 8 | EQX |
Equinox Gold Corp.
|
100,000 | $972,000 |
All Filings in CGAU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,124,420 | 197,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,504,630 | 197,000 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $2,830,890 | 197,000 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||