Position in EQX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,575,816
-$4,071,359 QoQ
Shares Held
3,497,636
-10.1% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98.87638393474907.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1236160652509295.ToString("F0")%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$23,229,180
PutShares
1,654,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,632,813,008 across 42 Gold names. EQX ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
1,293,237 | $319,494,200 | |
| 2 | B |
Barrick Mining Corp
|
7,323,836 | $298,739,270 | |
| 3 | BTG |
B2gold Corp
|
43,063,900 | $195,079,467 | |
| 4 | CDE |
Coeur Mining, Inc.
|
4,948,364 | $92,880,792 | |
| 5 | OR |
OR Royalties Inc.
|
2,392,575 | $90,965,701 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,558,737 | $85,153,802 | |
| 7 | AUGO |
Aura Minerals Inc.
|
691,895 | $56,458,632 | |
| 8 | FSM |
Fortuna Mining Corp.
|
5,468,371 | $54,300,924 |
All Filings in EQX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,575,816 | 3,497,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,647,175 | 3,892,249 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,229,180 | 1,654,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,563,490 | 1,654,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,320,531 | 6,891,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,739,752 | 5,519,957 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,513,375 | 1,654,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,133,700 | 3,798,503 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,382,960 | 1,654,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $655,285 | 130,535 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,305,590 | 1,654,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,075,905 | 1,654,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $548,367 | 90,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,521,762 | 1,629,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,507,386 | 1,579,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,295,880 | 1,492,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $219,419 | 44,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,916,557 | 925,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $423,517 | 92,471 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $3,923,048 | 474,371 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $13,192,185 | 1,275,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,434,486 | 1,915,840 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,654,551 | 1,662,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,232,452 | 638,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||