Position in EXK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$431,520
-$207,965 QoQ
Shares Held
52,116
-24.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#103
of 220 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Themes Management Co LLC holds $431,520 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
52,116 | $431,520 |
All Filings in EXK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,520 | 52,116 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $639,485 | 68,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,935 | 35,525 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||