Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$358,416,631
+$12,133,212 QoQ
Shares Held
10,440,333
+8.3% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
15.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2024CallValue
$59,784,078
CallShares
4,042,196
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026L1 Capital Pty Ltd holds $864,108,060 across 4 Gold names. EGO ranks #1 (41.5% of the industry book) .
All Filings in EGO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,416,631 | 10,440,333 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $358,416,631 | 10,440,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $346,283,419 | 9,640,407 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,934,824 | 7,128,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,419,396 | 7,493,579 | Shares | Sole | 2025-09-11 | |
| 2025-03-31 | $147,580,025 | 8,774,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,363,727 | 7,152,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,260,159 | 6,002,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,784,078 | 4,042,196 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||