Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,699,741
-$106,930,149 QoQ
Shares Held
2,438,245
-73.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 325 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$120,528
CallShares
12,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. EQX ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in EQX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,699,741 | 2,438,245 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $120,528 | 12,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,052,688 | 72,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $130,629,890 | 9,033,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,017,900 | 72,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $82,909,583 | 5,905,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,626,900 | 145,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $23,267,104 | 2,073,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,384,184 | 1,632,032 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,882,848 | 1,000,414 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $102,189 | 16,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $186,431 | 38,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,560 | 11,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $720,502 | 157,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,193,171 | 814,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,109,824 | 338,361 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,096,599 | 472,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,650,295 | 562,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,487,700 | 515,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $397,115 | 60,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $566,035 | 81,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $317,099 | 39,687 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $117,181 | 10,007 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,111,190 | 620,089 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||