Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$499,584
+$25,472 QoQ
Shares Held
14,873
+42.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 368 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Graham Capital Management, L.P. holds $7,100,194 across 15 Gold names. GFI ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
7,471 | $1,158,976 | |
| 2 | PAAS |
Pan American Silver Corp
|
24,631 | $1,103,222 | |
| 3 | KGC |
Kinross Gold Corp
|
28,240 | $667,028 | |
| 4 | GAU |
Galiano Gold Inc.
|
327,278 | $612,009 | |
| 5 | CGAU |
Centerra Gold Inc.
|
36,310 | $575,876 | |
| 6 | GFI |
Gold Fields Ltd
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|
14,873 | $499,584 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
30,771 | $468,026 | |
| 8 | BTG |
B2gold Corp
|
113,453 | $424,314 |
All Filings in GFI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,584 | 14,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $474,112 | 10,443 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $203,727 | 8,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,009 | 18,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,413 | 17,001 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||