Position in NEM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,875,607
+$3,668,606 QoQ
Shares Held
62,908
+208.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#451
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$4,249,700
CallShares
45,500
PutValue
$14,374,260
PutShares
153,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $22,992,008 across 11 Gold names. NEM ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
112,767 | $9,121,722 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
62,908 | $5,875,607 | |
| 3 | B |
Barrick Mining Corp
|
114,946 | $4,221,966 | |
| 4 | OR |
OR Royalties Inc.
|
29,885 | $945,262 | |
| 5 | BTG |
B2gold Corp
|
195,469 | $731,054 | |
| 6 | FSM |
Fortuna Mining Corp.
|
79,274 | $669,865 | |
| 7 | SSRM |
Ssr Mining Inc.
|
13,906 | $393,261 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
15,790 | $369,486 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,374,260 | 153,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $4,249,700 | 45,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,875,607 | 62,908 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,940,300 | 36,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,207,001 | 20,388 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,194,200 | 149,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,415,855 | 94,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $561,656 | 5,625 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,255,110 | 32,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $595,734 | 7,066 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,652,661 | 233,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,230,092 | 133,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,474,758 | 128,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,741,072 | 167,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,894,384 | 142,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,159,924 | 148,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,219,530 | 86,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,063,070 | 243,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,630,178 | 97,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,040 | 693 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,169,585 | 59,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,321,680 | 174,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,452,860 | 178,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,156,305 | 51,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,162,185 | 27,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,297,152 | 147,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,462,272 | 40,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,215,592 | 61,819 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,524,790 | 61,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,932,954 | 46,701 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $8,265,583 | 199,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,462,215 | 93,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,011,151 | 54,429 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,256,300 | 34,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,569,888 | 36,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $3,515,184 | 82,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,474,969 | 34,575 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $344,218 | 7,022 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $5,171,610 | 105,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,745,128 | 76,400 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $770,492 | 16,324 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,793,600 | 38,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,902,160 | 40,300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,429,020 | 34,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,542,501 | 36,700 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $172,449 | 4,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,565,810 | 43,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,034,747 | 34,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,143,206 | 14,389 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $34,060,215 | 428,700 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||