Position in GFI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,581,332
-$1,271,562 QoQ
Shares Held
78,884
-29.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Dec 31, 2025CallValue
$174,640
CallShares
4,000
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 Mar 31, 2026HSBC HOLDINGS PLC holds $552,829,985 across 18 Gold names. GFI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
4,095,359 | $443,322,610 | |
| 2 | B |
Barrick Mining Corp
|
1,605,990 | $65,508,331 | |
| 3 | CDE |
Coeur Mining, Inc.
|
1,080,587 | $20,282,616 | |
| 4 | PAAS |
Pan American Silver Corp
|
112,938 | $6,169,802 | |
| 5 | RGLD |
Royal Gold Inc
|
21,418 | $5,450,666 | |
| 6 | GFI |
Gold Fields Ltd
This page
|
78,884 | $3,581,332 | |
| 7 | KGC |
Kinross Gold Corp
|
75,664 | $2,309,264 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
10,771 | $2,186,296 |
All Filings in GFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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. | ||||||