Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,568,730
+$6,741,936 QoQ
Shares Held
5,274,406
+38.5% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
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, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. FSM ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in FSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,568,730 | 5,274,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,826,794 | 3,809,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,772,354 | 282,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,462,744 | 274,860 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,135,858 | 326,584 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,286,145 | 374,778 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,674,815 | 390,400 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,226,733 | 480,936 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||