Position in EQX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,514,898
-$11,664,157 QoQ
Shares Held
865,484
-49.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Dec 31, 2025CallValue
$3,510,000
CallShares
250,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,895,692,194 across 44 Gold names. EQX ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,962,225 | $861,910,853 | |
| 2 | B |
Barrick Mining Corp
|
18,598,160 | $758,618,944 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,191,832 | $647,878,057 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
4,882,509 | $639,657,501 | |
| 5 | AU |
AngloGold Ashanti PLC
|
2,842,087 | $276,705,587 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
956,911 | $236,404,861 | |
| 7 | KGC |
Kinross Gold Corp
|
7,180,561 | $219,150,721 | |
| 8 | CDE |
Coeur Mining, Inc.
|
11,485,912 | $215,590,566 |
All Filings in EQX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,514,898 | 865,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,510,000 | 250,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $24,179,055 | 1,722,155 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,805,000 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,818,287 | 2,122,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,566,630 | 14,011,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,812,107 | 1,862,225 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,887,308 | 1,371,974 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,192,017 | 524,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,555,481 | 1,827,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,935,563 | 1,318,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,086,660 | 2,062,712 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,592,711 | 849,341 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,949,153 | 1,298,942 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $6,805,106 | 1,321,380 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,226,696 | 678,871 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $803,707 | 220,194 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,182,078 | 266,234 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,146,850 | 743,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,693,135 | 398,393 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $613,390 | 92,938 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,223,186 | 319,883 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,564 | 64,276 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,240,630 | 410,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,800,821 | 153,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,818,570 | 162,083 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $161,175 | 24,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||