Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,547,312
-$9,523,456 QoQ
Shares Held
84,184
-35.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#126
of 658 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. FNV ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in FNV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,547,312 | 84,184 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $27,070,768 | 130,600 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $23,276,640 | 142,000 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $21,836,815 | 185,703 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $41,400,472 | 333,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,266,001 | 550,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,261,433 | 975,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $174,500,817 | 1,574,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,677,831 | 581,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,831,780 | 265,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,478,780 | 449,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $86,637,504 | 634,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,226,336 | 303,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,710,668 | 134,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,044,640 | 157,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,128,339 | 319,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,984,052 | 577,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,831,069 | 136,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,264,028 | 393,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,802,835 | 349,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,932,024 | 142,800 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $965,344 | 9,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||