Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,140,056
+$1,397,936 QoQ
Shares Held
76,446
+44.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#417
of 1,773 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$1,270,240
CallShares
13,600
PutValue
$1,382,320
PutShares
14,800
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, 2026NOMURA HOLDINGS INC holds $35,377,251 across 10 Gold names. NEM ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
953,777 | $15,107,827 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
76,446 | $7,140,056 | |
| 3 | CMCL |
Caledonia Mining Corp Plc
|
323,426 | $6,177,436 | |
| 4 | PAAS |
Pan American Silver Corp
|
47,891 | $2,145,037 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
11,160 | $1,731,250 | |
| 6 | AU |
AngloGold Ashanti PLC
|
16,516 | $1,335,979 | |
| 7 | B |
Barrick Mining Corp
|
17,776 | $652,912 | |
| 8 | AGI |
Alamos Gold Inc
|
17,465 | $529,888 |
All Filings in NEM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,240 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,382,320 | 14,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,140,056 | 76,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $281,450 | 2,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,742,120 | 53,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,859,991 | 78,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,856,509 | 69,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,637,921 | 28,114 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $4,828,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,938,996 | 60,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,684,780 | 99,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,592,544 | 203,991 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,722,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,672,500 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $997,910 | 18,670 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,158,523 | 51,553 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,093,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,916,041 | 53,461 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,046,400 | 85,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,428,554 | 348,600 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $3,518,150 | 85,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,847,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,265,537 | 34,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,412,800 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,314,482 | 30,813 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,432,126 | 221,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,908,593 | 38,935 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,451,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,838,322 | 221,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $364,242 | 7,717 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $1,188,730 | 14,962 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $18,951,188 | 349,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,533,073 | 87,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,729 | 2,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $728,302 | 12,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,603,683 | 76,869 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,359,666 | 39,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,155,530 | 65,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,661,361 | 26,909 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $210,733 | 4,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||