Position in FSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$313,740
-$443,513 QoQ
Shares Held
37,129
-51.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 242 holders
Holding Since
Dec 2025
2 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, 2026Entropy Technologies, LP holds $47,464,455 across 14 Gold names. FSM ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
131,917 | $12,321,047 | |
| 2 | B |
Barrick Mining Corp
|
244,591 | $8,983,827 | |
| 3 | KGC |
Kinross Gold Corp
|
301,442 | $7,120,060 | |
| 4 | PAAS |
Pan American Silver Corp
|
140,250 | $6,281,797 | |
| 5 | IAG |
Iamgold Corp
|
235,036 | $3,722,970 | |
| 6 | CDE |
Coeur Mining, Inc.
|
197,223 | $3,218,679 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
14,356 | $2,227,046 | |
| 8 | AGI |
Alamos Gold Inc
|
29,765 | $903,070 |
All Filings in FSM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,740 | 37,129 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $757,253 | 77,192 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||