Position in FNV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$521,100
-$96,525 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#394
of 658 holders
Holding Since
Dec 2024
7 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, 2026Carnegie Lake Advisors LLC holds $1,986,580 across 6 Gold names. FNV ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
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|
2,500 | $521,100 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,376 | $379,192 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,264 | $351,214 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
2,878 | $268,805 | |
| 5 | PAAS |
Pan American Silver Corp
|
5,759 | $257,945 | |
| 6 | CDE |
Coeur Mining, Inc.
|
12,765 | $208,324 |
All Filings in FNV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,100 | 2,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $617,625 | 2,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $518,200 | 2,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $557,275 | 2,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $409,800 | 2,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $393,900 | 2,500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $293,975 | 2,500 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||