Position in GROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$614,288
-$328,886 QoQ
Shares Held
171,589
-26.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Aquatic Capital Management LLC holds $36,360,289 across 14 Gold names. GROY ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
95,535 | $10,341,663 | |
| 2 | AUGO |
Aura Minerals Inc.
|
88,617 | $7,231,147 | |
| 3 | B |
Barrick Mining Corp
|
121,097 | $4,939,546 | |
| 4 | BTG |
B2gold Corp
|
862,815 | $3,908,551 | |
| 5 | PAAS |
Pan American Silver Corp
|
41,898 | $2,288,887 | |
| 6 | GAU |
Galiano Gold Inc.
|
853,772 | $2,142,967 | |
| 7 | EQX |
Equinox Gold Corp.
|
125,174 | $1,810,016 | |
| 8 | FSM |
Fortuna Mining Corp.
|
113,683 | $1,128,872 |
All Filings in GROY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $614,288 | 171,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $943,174 | 233,459 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||