Position in HYMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,631,842
-$2,696,516 QoQ
Shares Held
197,942
-4.9% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 172 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HYMC Over Time
Shares Held
Position Value (USD)
Derivatives in HYMC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$122,130
PutShares
5,310
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, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. HYMC ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
11,598,339 | $1,799,250,323 | |
| 2 | B |
Barrick Mining Corp
|
35,751,217 | $1,313,142,198 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,361,688 | $1,117,590,241 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,971,640 | $1,007,694,600 | |
| 5 | KGC |
Kinross Gold Corp
|
14,468,801 | $341,753,076 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,205,059 | $188,344,588 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,814,914 | $169,512,962 | |
| 8 | AGI |
Alamos Gold Inc
|
4,333,518 | $131,478,934 |
All Filings in HYMC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,631,842 | 197,942 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,328,358 | 208,192 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,569,889 | 66,045 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $173,128 | 27,924 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $43,299 | 146,778 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $72,298 | 167,359 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $78,448 | 147,460 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $73,809 | 121,999 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $122,130 | 53,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $123,296 | 53,607 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||