Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,792,837
-$788,495 QoQ
Shares Held
83,145
+5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 368 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026CallValue
$167,950
CallShares
5,000
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. GFI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
This page
|
83,145 | $2,792,837 |
All Filings in GFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,988 | 28,788 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $1,825,849 | 54,357 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $167,950 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,104,173 | 24,321 | Principal | Defined | 2026-04-30 | |
| 2026-03-31 | $2,477,159 | 54,563 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $174,640 | 4,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $4,852,894 | 111,152 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,790,013 | 42,660 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $167,840 | 4,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $260,748 | 11,016 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $154,717 | 11,721 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $237,945 | 17,205 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $230,502 | 17,305 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $423,147 | 52,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,021 | 27,305 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $477,791 | 30,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $289,091 | 26,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $251,760 | 31,005 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $455,757 | 48,025 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,824,791 | 304,724 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $4,453,392 | 362,359 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $927,761 | 98,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,154,619 | 453,604 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||