Position in KGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,028
-$1,006,383 QoQ
Shares Held
28,240
-48.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 639 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Graham Capital Management, L.P. holds $7,100,194 across 15 Gold names. KGC ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
7,471 | $1,158,976 | |
| 2 | PAAS |
Pan American Silver Corp
|
24,631 | $1,103,222 | |
| 3 | KGC |
Kinross Gold Corp
This page
|
28,240 | $667,028 | |
| 4 | GAU |
Galiano Gold Inc.
|
327,278 | $612,009 | |
| 5 | CGAU |
Centerra Gold Inc.
|
36,310 | $575,876 | |
| 6 | GFI |
Gold Fields Ltd
|
14,873 | $499,584 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
30,771 | $468,026 | |
| 8 | BTG |
B2gold Corp
|
113,453 | $424,314 |
All Filings in KGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,028 | 28,240 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,673,411 | 54,830 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,110,152 | 71,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,098,810 | 87,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,396,506 | 150,648 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $815,731 | 133,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,126 | 38,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,473,746 | 323,190 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,577,267 | 330,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,754,638 | 584,849 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,217,518 | 340,089 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||