Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,186,068
+$9,688,231 QoQ
Shares Held
92,046
+139.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 658 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. FNV ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in FNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,186,068 | 92,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,497,837 | 38,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,404,939 | 117,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,183,797 | 18,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,264,798 | 99,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,635,763 | 35,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,100,245 | 34,869 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $10,780,047 | 90,467 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,584,263 | 348,202 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,004,331 | 7,043 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,562,001 | 65,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,586,196 | 84,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,888,978 | 15,810 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,619,246 | 66,570 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,974,631 | 57,666 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,753,536 | 36,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $692,419 | 4,773 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $7,163,361 | 57,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,429,752 | 46,065 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,451,418 | 10,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,815,742 | 18,245 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||