Position in CNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$113,312,500
-$11,664,419 QoQ
Shares Held
9,250,000
+30.3% QoQ
Ownership
9.97%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2
of 47 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $552,578,292 across 12 Gold names. CNL ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
1,158,351 | $130,105,984 | |
| 2 | CNL |
Collective Mining Ltd.
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|
9,250,000 | $113,312,500 | |
| 3 | PAAS |
Pan American Silver Corp
|
2,409,472 | $107,920,250 | |
| 4 | CDE |
Coeur Mining, Inc.
|
5,277,595 | $86,130,350 | |
| 5 | EQX |
Equinox Gold Corp.
|
3,253,312 | $31,622,192 | |
| 6 | KGC |
Kinross Gold Corp
|
1,128,768 | $26,661,500 | |
| 7 | AGI |
Alamos Gold Inc
|
492,739 | $14,949,701 | |
| 8 | CGAU |
Centerra Gold Inc.
|
705,228 | $11,184,915 |
All Filings in CNL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,312,500 | 9,250,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $124,976,919 | 7,096,929 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $89,040,523 | 6,102,846 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $64,577,570 | 4,469,036 | Shares | Sole | 2025-11-10 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||