Position in EQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,765,424
-$860,916 QoQ
Shares Held
181,628
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#123
of 325 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Dec 31, 2025CallValue
$1,755,000
CallShares
125,000
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 Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $40,603,068 across 21 Gold names. EQX ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
55,327 | $8,582,877 | |
| 2 | AU |
AngloGold Ashanti PLC
|
69,062 | $5,586,425 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
58,947 | $5,505,649 | |
| 4 | PAAS |
Pan American Silver Corp
|
121,150 | $5,426,308 | |
| 5 | CDE |
Coeur Mining, Inc.
|
306,912 | $5,008,803 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,354,514 | |
| 7 | EQX |
Equinox Gold Corp.
This page
|
181,628 | $1,765,424 | |
| 8 | IAG |
Iamgold Corp
|
111,398 | $1,764,544 |
All Filings in EQX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,424 | 181,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,626,340 | 181,628 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,755,000 | 125,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $800,251 | 56,998 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,402,500 | 125,000 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $639,517 | 56,998 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $270,238 | 46,998 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $323,346 | 46,998 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $235,929 | 46,998 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $855,023 | 140,398 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $653,551 | 124,962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $752,271 | 124,962 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $611,064 | 124,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $529,435 | 125,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $573,241 | 125,162 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $644,584 | 125,162 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $1,287,500 | 250,000 | Call | Sole | 2023-05-16 | |
| 2022-12-31 | $371,171 | 113,162 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $863,296 | 263,200 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $458,483 | 125,612 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $550,169 | 123,912 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $997,461 | 120,612 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $815,337 | 120,612 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $796,039 | 120,612 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $194,335 | 27,962 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||