Position in FNV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,052,622
-$202,144 QoQ
Shares Held
5,050
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#328
of 658 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026HUB Investment Partners, LLC holds $9,220,345 across 16 Gold names. FNV ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
45,278 | $1,663,060 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
14,476 | $1,625,944 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,052 | $1,592,656 | |
| 4 | HYMC |
Hycroft Mining Holding Corp
|
50,000 | $1,170,000 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
5,050 | $1,052,622 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,496 | $363,681 | |
| 7 | RGLD |
Royal Gold Inc
|
1,551 | $309,595 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
1,936 | $300,331 |
All Filings in FNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,622 | 5,050 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,254,766 | 5,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $582,249 | 2,809 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $604,754 | 2,713 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||