Position in FSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,516,753
-$17,482,867 QoQ
Shares Held
12,013,817
+0.3% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names. FSM ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,317,109 | $123,017,980 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,610,684 | $120,705,448 | |
| 3 | OGC |
OceanaGold Corp
|
4,133,075 | $103,657,521 | |
| 4 | FSM |
Fortuna Mining Corp.
This page
|
12,013,817 | $101,516,753 | |
| 5 | AU |
AngloGold Ashanti PLC
|
788,717 | $63,799,318 | |
| 6 | BTG |
B2gold Corp
|
11,831,253 | $44,248,886 | |
| 7 | GFI |
Gold Fields Ltd
|
1,265,765 | $42,517,046 | |
| 8 | PAAS |
Pan American Silver Corp
|
501,988 | $22,484,042 |
All Filings in FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,516,753 | 12,013,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $118,999,620 | 11,983,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $111,664,640 | 11,382,736 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,587,911 | 11,672,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,918,445 | 7,021,169 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $29,580,864 | 4,849,322 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $35,865,772 | 8,360,320 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,353,285 | 6,771,768 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,497,007 | 5,418,611 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||