Position in GFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$703,005
+$363,777 QoQ
Shares Held
20,929
+180.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 368 holders
Holding Since
Dec 2020
19 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, 2026Leonteq Securities AG holds $29,761,289 across 23 Gold names. GFI ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
|
232,381 | $10,408,344 | |
| 2 | B |
Barrick Mining Corp
|
170,774 | $6,272,529 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
29,991 | $4,652,503 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
15,584 | $1,750,394 | |
| 5 | CDE |
Coeur Mining, Inc.
|
70,181 | $1,145,353 | |
| 6 | KGC |
Kinross Gold Corp
|
48,446 | $1,144,294 | |
| 7 | 80,000 | $783,200 | |||
| 8 | AGI |
Alamos Gold Inc
|
25,708 | $779,980 |
All Filings in GFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,005 | 20,929 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $339,228 | 7,472 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $893,458 | 20,464 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $77,500 | 1,847 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $25,989 | 1,098 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $216,702 | 9,810 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $294,954 | 22,345 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $226,166 | 14,734 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $491,640 | 32,996 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $270,209 | 17,005 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $422,463 | 29,216 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $55,787 | 5,137 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $67,227 | 4,861 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $61,205 | 4,595 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $31,050 | 3,000 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $24,270 | 3,000 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $27,360 | 3,000 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $306,052 | 32,250 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $18,540 | 2,000 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||