Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,512,901
-$38,867,137 QoQ
Shares Held
13,976
-96.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2025CallValue
$177,051,000
CallShares
2,100,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Brevan Howard Capital Management LP holds $36,924,041 across 26 Gold names. NEM ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
39,225 | $9,982,370 | |
| 2 | PAAS |
Pan American Silver Corp
|
84,433 | $4,612,574 | |
| 3 | AUGO |
Aura Minerals Inc.
|
56,414 | $4,603,381 | |
| 4 | HYMC |
Hycroft Mining Holding Corp
|
85,782 | $3,019,526 | |
| 5 | CDE |
Coeur Mining, Inc.
|
153,598 | $2,883,034 | |
| 6 | NEM |
NEWMONT Corp /DE/
This page
|
13,976 | $1,512,901 | |
| 7 | OR |
OR Royalties Inc.
|
37,194 | $1,414,115 | |
| 8 | IAG |
Iamgold Corp
|
50,531 | $950,993 |
All Filings in NEM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,512,901 | 13,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,380,038 | 404,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,713,968 | 423,603 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $177,051,000 | 2,100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,399,318 | 161,334 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,826,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,068,432 | 146,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,794,400 | 2,520,000 | Call | Defined | 2025-02-14 | |
| 2023-09-30 | $1,125,755 | 30,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $92,375,000 | 2,500,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,299,722 | 30,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,493,492 | 30,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $446,842 | 9,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $397,898 | 9,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,895 | 9,467 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||