Position in GFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$276,894
-$927,784 QoQ
Shares Held
6,099
-88.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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 Mar 31, 2026GTS SECURITIES LLC holds $4,390,402 across 10 Gold names. GFI ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
9,787 | $952,862 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
6,863 | $742,919 | |
| 3 | KGC |
Kinross Gold Corp
|
20,076 | $612,719 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
31,861 | $489,703 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,827 | $451,360 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
3,329 | $436,132 | |
| 7 | GFI |
Gold Fields Ltd
This page
|
6,099 | $276,894 | |
| 8 | RGLD |
Royal Gold Inc
|
814 | $207,154 |
All Filings in GFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||