Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,489,221
-$801,078 QoQ
Shares Held
253,942
-10.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $199,428,979 across 26 Gold names. NEM ranks #1 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
253,942 | $27,489,221 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
111,849 | $22,703,109 | |
| 3 | B |
Barrick Mining Corp
|
489,013 | $19,946,839 | |
| 4 | GFI |
Gold Fields Ltd
|
273,716 | $12,426,706 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
86,638 | $11,350,444 | |
| 6 | KGC |
Kinross Gold Corp
|
369,091 | $11,264,656 | |
| 7 | PAAS |
Pan American Silver Corp
|
158,559 | $8,662,077 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
34,093 | $8,422,675 |
All Filings in NEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,489,221 | 253,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,290,299 | 283,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,255,989 | 323,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,522,659 | 317,931 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,398,350 | 298,226 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,364,791 | 305,341 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,387,012 | 344,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,093,440 | 336,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,723,693 | 327,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,995,944 | 338,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,694,126 | 262,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,865,480 | 325,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,246,395 | 311,024 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,647,476 | 267,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,137,949 | 265,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,496,247 | 276,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,540,165 | 271,116 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,186,050 | 277,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,546,957 | 286,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,654,380 | 294,326 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,653,925 | 276,322 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,750,479 | 313,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,044,472 | 252,868 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,638,684 | 285,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,438,587 | 252,619 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||