Position in FSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,103
-$95,717 QoQ
Shares Held
12,095
-45.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in FSM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,103 | 12,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,820 | 22,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $452,345 | 50,485 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||