Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,363,242
-$8,860,878 QoQ
Shares Held
1,786,342
-1.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 325 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$2,788,170
CallShares
248,500
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, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. EQX ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in EQX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,363,242 | 1,786,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,224,120 | 1,813,563 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,771,124 | 1,550,650 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,365,360 | 1,725,968 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,788,170 | 248,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $12,312,663 | 2,141,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,174,732 | 1,188,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,641,830 | 327,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $850,321 | 139,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,453,588 | 277,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,822,132 | 468,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,780,000 | 2,000,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $185,148 | 37,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,280 | 12,596 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,460,000 | 2,000,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $116,904 | 25,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,160,000 | 2,000,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,917,683 | 2,702,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,743,138 | 1,750,957 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,631,141 | 1,268,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $448,328 | 100,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,052,042 | 127,212 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $740,992 | 89,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $213,439 | 31,574 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,300,100 | 348,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $33,335 | 5,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,939 | 32,941 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,032,075 | 148,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $257,150 | 37,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $295,630 | 37,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $4,676,426 | 585,285 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,186,515 | 148,500 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $2,887,165 | 279,223 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $382,580 | 37,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $10,939,164 | 934,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,269,329 | 915,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,002,488 | 452,864 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||