Position in GAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$406,109
-$1,432,232 QoQ
Shares Held
217,171
-70.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 88 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. GAU ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in GAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,109 | 217,171 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,838,341 | 732,407 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,398,779 | 1,343,391 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,044,393 | 1,390,134 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $567,055 | 446,500 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $56,588 | 32,900 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||