Position in HSLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,154,184
-$5,014,615 QoQ
Shares Held
4,110,340
0.0% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $336,182,168 across 5 Silver names. HSLV ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
10,228,905 | $173,482,228 | |
| 2 | EXK |
Endeavour Silver Corp
|
10,019,512 | $82,961,559 | |
| 3 | NEWP |
New Pacific Metals Corp
|
13,176,710 | $52,970,374 | |
| 4 | HSLV |
Highlander Silver Corp.
This page
|
4,110,340 | $19,154,184 | |
| 5 | SVM |
Silvercorp Metals Inc
|
753,844 | $7,613,823 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,154,184 | 4,110,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,168,799 | 4,110,340 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||