Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$416,052
+$43,648 QoQ
Shares Held
49,237
+31.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#130
of 242 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $3,488,402 across 9 Gold names. FSM ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,021 | $778,907 | |
| 2 | PAAS |
Pan American Silver Corp
|
16,354 | $732,495 | |
| 3 | B |
Barrick Mining Corp
|
14,526 | $533,539 | |
| 4 | FSM |
Fortuna Mining Corp.
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|
49,237 | $416,052 | |
| 5 | KGC |
Kinross Gold Corp
|
13,180 | $311,311 | |
| 6 | IAG |
Iamgold Corp
|
17,292 | $273,905 | |
| 7 | AGI |
Alamos Gold Inc
|
7,843 | $237,956 | |
| 8 | EQX |
Equinox Gold Corp.
|
13,666 | $132,833 |
All Filings in FSM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,052 | 49,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $372,404 | 37,503 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $708,125 | 108,276 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $180,922 | 42,173 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,052 | 53,791 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||