Position in IAUX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$26,507,597
-$7,201,598 QoQ
Shares Held
18,408,054
-17.0% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
10.45%
of 13F equity value
Holder Rank
#7
of 179 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Nokomis Capital, L.L.C. holds $85,397,672 across 7 Gold names. IAUX ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAUX |
i-80 Gold Corp.
This page
|
18,408,054 | $26,507,597 | |
| 2 | CDE |
Coeur Mining, Inc.
|
1,362,024 | $22,228,231 | |
| 3 | OGC |
OceanaGold Corp
|
736,825 | $18,479,571 | |
| 4 | DC |
Dakota Gold Corp.
|
1,622,729 | $6,912,825 | |
| 5 | MINE |
Mayfair Gold Corp.
|
2,586,215 | $6,349,157 | |
| 6 | OGG |
Osisko Gold Group Inc.
|
1,517,491 | $3,733,027 | |
| 7 | AGI |
Alamos Gold Inc
|
39,132 | $1,187,264 |
All Filings in IAUX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,507,597 | 18,408,054 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $33,709,195 | 22,177,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,390,738 | 22,870,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,892,676 | 22,924,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,548,000 | 26,000,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||