Position in GAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$364,825
+$136,533 QoQ
Shares Held
145,349
+39.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $5,971,224 across 11 Gold names. GAU ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
54,830 | $1,673,411 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,919 | $1,430,498 | |
| 3 | FSM |
Fortuna Mining Corp.
|
84,821 | $842,272 | |
| 4 | GFI |
Gold Fields Ltd
|
10,443 | $474,112 | |
| 5 | NG |
Novagold Resources Inc
|
41,486 | $372,544 | |
| 6 | GAU |
Galiano Gold Inc.
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|
145,349 | $364,825 | |
| 7 | SSRM |
Ssr Mining Inc.
|
10,716 | $315,050 | |
| 8 | BTG |
B2gold Corp
|
58,527 | $265,127 |
All Filings in GAU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,825 | 145,349 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $228,292 | 104,243 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||