Position in NEM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,325,332
+$30,131,551 QoQ
Shares Held
335,389
+2941.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#201
of 1,774 holders
Holding Since
Mar 2020
10 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 Sep 30, 2021CallValue
$12,993,990
CallShares
239,300
PutValue
$11,582,190
PutShares
213,300
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, 2026IMC-Chicago, LLC holds $141,759,829 across 27 Gold names. NEM ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
335,389 | $31,325,332 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
151,768 | $23,543,769 | |
| 3 | PAAS |
Pan American Silver Corp
|
297,944 | $13,344,911 | |
| 4 | RGLD |
Royal Gold Inc
|
58,606 | $11,698,343 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
102,889 | $11,556,492 | |
| 6 | CDE |
Coeur Mining, Inc.
|
486,254 | $7,935,665 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
36,825 | $7,675,803 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
297,734 | $6,966,975 |
All Filings in NEM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,325,332 | 335,389 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,193,781 | 11,028 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $1,055,670 | 28,363 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $3,750,463 | 89,574 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,931,310 | 53,887 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $453,179 | 10,949 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $1,309,574 | 16,483 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $12,993,990 | 239,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $11,582,190 | 213,300 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $1,870,125 | 31,226 | Shares | Sole | 2021-02-17 | |
| 2020-03-31 | $1,428,629 | 31,551 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||