Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,932,457
-$6,286,169 QoQ
Shares Held
702,066
-42.9% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 242 holders
Holding Since
Jun 2024
9 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $247,845,990 across 12 Gold names. FSM ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
2,560,012 | $60,467,483 | |
| 2 | CDE |
Coeur Mining, Inc.
|
2,798,128 | $45,665,448 | |
| 3 | B |
Barrick Mining Corp
|
1,005,708 | $36,939,654 | |
| 4 | EQX |
Equinox Gold Corp.
|
3,283,277 | $31,913,452 | |
| 5 | AUGO |
Aura Minerals Inc.
|
280,458 | $17,654,831 | |
| 6 | GFI |
Gold Fields Ltd
|
504,647 | $16,951,092 | |
| 7 | RGLD |
Royal Gold Inc
|
69,803 | $13,933,376 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
47,792 | $9,961,764 |
All Filings in FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,932,457 | 702,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,218,626 | 1,230,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,788,127 | 2,221,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,655,436 | 2,082,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,142,038 | 3,538,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,595,432 | 4,359,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $854,374 | 199,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,149,163 | 2,192,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,192,882 | 3,311,428 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||