Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,506,170
-$11,186,703 QoQ
Shares Held
1,953,393
-30.0% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 242 holders
Holding Since
Sep 2024
8 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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. FSM ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in FSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,506,170 | 1,953,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,692,873 | 2,788,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,986,589 | 2,547,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,331,223 | 148,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,571,550 | 1,616,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,603,324 | 262,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,944,880 | 453,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,813,343 | 1,039,599 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||