Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,226,479
+$1,856,197 QoQ
Shares Held
66,284
+712.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 368 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$450,106
PutShares
13,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $116,181,318 across 20 Gold names. GFI ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
318,054 | $29,706,243 | |
| 2 | RGLD |
Royal Gold Inc
|
101,655 | $20,291,354 | |
| 3 | AGI |
Alamos Gold Inc
|
651,844 | $19,776,946 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
60,010 | $9,309,351 | |
| 5 | ARIS |
Aris Mining Corp
|
384,920 | $5,739,157 | |
| 6 | PAAS |
Pan American Silver Corp
|
111,866 | $5,010,478 | |
| 7 | NG |
Novagold Resources Inc
|
713,582 | $4,260,084 | |
| 8 | B |
Barrick Mining Corp
|
86,202 | $3,166,199 |
All Filings in GFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,479 | 66,284 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $450,106 | 13,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $272,400 | 6,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $370,282 | 8,156 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $640,140 | 14,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,030,190 | 46,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $609,930 | 13,970 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $371,110 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $835,004 | 19,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,720,360 | 41,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,088,400 | 25,939 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $215,397 | 9,100 | Call | Defined | 2025-08-14 | |
| 2023-12-31 | $170,584 | 11,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,613 | 19,946 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $213,549 | 15,441 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $323,595 | 35,482 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $489,562 | 55,007 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $853,717 | 179,730 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||