Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,006,951
+$1,018,542 QoQ
Shares Held
119,290
+81.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#100
of 371 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $12,819,448 across 7 Gold names. GFI ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFI |
Gold Fields Ltd
This page
|
119,290 | $4,006,951 | |
| 2 | HMY |
Harmony Gold Mining Co Ltd
|
150,058 | $2,282,382 | |
| 3 | CDE |
Coeur Mining, Inc.
|
126,419 | $2,063,158 | |
| 4 | CGAU |
Centerra Gold Inc.
|
93,813 | $1,487,874 | |
| 5 | B |
Barrick Mining Corp
|
29,495 | $1,083,351 | |
| 6 | AUGO |
Aura Minerals Inc.
|
17,018 | $1,071,283 | |
| 7 | FSM |
Fortuna Mining Corp.
|
97,568 | $824,449 |
All Filings in GFI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,006,951 | 119,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,988,409 | 65,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,979,009 | 68,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,645,116 | 63,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,492,133 | 63,039 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||