Position in CNL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$124,976,919
+$35,936,396 QoQ
Shares Held
7,096,929
+16.3% QoQ
Ownership
7.65%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026JUPITER ASSET MANAGEMENT LTD holds $708,011,017 across 13 Gold names. CNL ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
7,829,327 | $146,956,467 | |
| 2 | PAAS |
Pan American Silver Corp
|
2,464,866 | $134,655,629 | |
| 3 | CNL |
Collective Mining Ltd.
This page
|
7,096,929 | $124,976,919 | |
| 4 | AGI |
Alamos Gold Inc
|
2,204,011 | $97,924,208 | |
| 5 | ORLA |
Orla Mining Ltd.
|
4,247,267 | $68,508,416 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
408,956 | $53,577,325 | |
| 7 | KGC |
Kinross Gold Corp
|
1,162,839 | $35,489,845 | |
| 8 | B |
Barrick Mining Corp
|
324,512 | $13,236,844 |
All Filings in CNL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,312,500 | 9,250,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $124,976,919 | 7,096,929 | Shares | Sole | 2026-05-12 | |
| 2026-01-07 | $97,420,608 | 6,622,747 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $89,040,523 | 6,102,846 | Shares | Sole | 2026-02-10 | |
| 2025-12-23 | $84,082,974 | 5,579,494 | Shares | Sole | 2026-06-15 | |
| 2025-09-30 | $64,577,570 | 4,469,036 | Shares | Sole | 2025-11-10 | |
| 2025-08-13 | $41,028,961 | 4,260,536 | Shares | Sole | 2026-06-15 | |
| 2025-06-30 | $40,182,565 | 3,672,995 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,123,259 | 3,466,428 | Shares | Sole | 2025-05-09 | |
| 2025-01-07 | $29,736,134 | 6,622,747 | Shares | Sole | 2026-06-15 | |
| No filing history on record for this holder in this stock. | ||||||