Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,589
+$214,695 QoQ
Shares Held
14,635
+140.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 371 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Dec 31, 2023CallValue
$313,782
CallShares
21,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026GTS SECURITIES LLC holds $13,321,921 across 13 Gold names. GFI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
This page
|
14,635 | $491,589 |
All Filings in GFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,589 | 14,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,894 | 6,099 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,204,678 | 54,535 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,050,204 | 263,857 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $313,782 | 21,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $319,349 | 22,085 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $289,592 | 26,666 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||