Position in EQX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,455,022
-$1,655,503 QoQ
Shares Held
355,455
+0.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 325 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. EQX ranks #15 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in EQX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,022 | 355,455 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,110,525 | 353,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,560,415 | 396,041 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,541,008 | 493,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,458,774 | 427,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,392,526 | 347,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,805,397 | 359,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,282,172 | 374,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,807,247 | 345,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,538,164 | 255,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,376,476 | 281,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,033,642 | 244,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,634,289 | 356,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,927,180 | 374,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,110,670 | 338,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,150,355 | 315,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,623,108 | 365,565 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,474,350 | 299,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,859,513 | 275,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,239,313 | 339,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,245,099 | 323,036 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,191,129 | 274,234 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,874,839 | 278,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,493,855 | 212,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,541,475 | 226,513 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||