Position in FSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,872,432
-$63,148,434 QoQ
Shares Held
339,933
-94.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 242 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 33%
Shared 67%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$177,450
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. FSM ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in FSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,432 | 339,933 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $177,450 | 21,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,155,852 | 116,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,020,866 | 6,648,627 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $74,475 | 7,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $94,831,572 | 9,666,827 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,169,420 | 8,947,480 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,533,063 | 6,809,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,826,908 | 8,332,280 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,358,624 | 7,542,803 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $25,841,738 | 5,284,609 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||