Position in HSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,908,732
-$2,047,854 QoQ
Shares Held
1,053,376
-11.0% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $5,513,780 across 2 Silver names. HSLV ranks #1 (89.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSLV |
Highlander Silver Corp.
This page
|
1,053,376 | $4,908,732 | |
| 2 | AG |
First Majestic Silver Corp
|
35,675 | $605,048 |
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,908,732 | 1,053,376 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,956,586 | 1,183,093 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||