Position in GAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,418,542
-$621,458 QoQ
Shares Held
5,036,654
+25.9% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#9
of 88 holders
Holding Since
Mar 2025
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, 2026Pale Fire Capital SE holds $277,961,640 across 3 Gold names. GAU ranks #3 (3.4% of the industry book) .
All Filings in GAU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,418,542 | 5,036,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,040,000 | 4,000,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,023,454 | 7,914,409 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,576,059 | 6,655,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,634,766 | 6,011,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,459,160 | 3,596,097 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||