Position in FNV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,603,624
-$5,006,010 QoQ
Shares Held
12,491
-59.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 658 holders
Holding Since
Sep 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $107,497,589 across 20 Gold names. FNV ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
163,665 | $15,286,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
87,225 | $13,531,214 | |
| 3 | KGC |
Kinross Gold Corp
|
496,643 | $11,730,707 | |
| 4 | AGI |
Alamos Gold Inc
|
360,625 | $10,941,362 | |
| 5 | B |
Barrick Mining Corp
|
282,402 | $10,372,625 | |
| 6 | PAAS |
Pan American Silver Corp
|
209,826 | $9,398,106 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
51,756 | $5,813,233 | |
| 8 | RGLD |
Royal Gold Inc
|
27,830 | $5,555,146 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,624 | 12,491 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,609,634 | 30,802 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $2,794,508 | 17,048 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $601,494 | 4,841 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,093,412 | 9,176 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $705,416 | 6,366 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $494,467 | 3,623 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,474,264 | 19,046 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||