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Equibles

Brevan Howard Capital Management LP

Position in NEM — NEWMONT Corp /DE/

CIK 1512857 ST. HELIER, Y9
Back to NEM Full portfolio

Position in NEM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$861,708
-$651,193 QoQ
Shares Held
9,226
-34.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#913
of 1,785 holders
Holding Since
Jun 2022
13 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, 2025
CallValue
$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 Jun 30, 2026

Brevan Howard Capital Management LP holds $14,590,659 across 9 Gold names. NEM ranks #4 (5.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CDE
Coeur Mining, Inc.
 525,098 $8,569,599
2 RGLD
Royal Gold Inc
 10,342 $2,064,366
3 AU
AngloGold Ashanti PLC
 21,081 $1,705,242
4 NEM
NEWMONT Corp /DE/
This page 		9,226 $861,708
5 AAUC
Allied Gold Corp
 22,066 $524,729
6
26,105 $255,567
7 ARIS
Aris Mining Corp
 16,900 $251,979
8 EQX
Equinox Gold Corp.
 21,810 $211,993

All Filings in NEM

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $861,708 9,226
2026-03-31 $1,512,901 13,976
2025-12-31 $40,380,038 404,407
2025-09-30 $35,713,968 423,603
2025-09-30 $177,051,000 2,100,000
2025-06-30 $9,399,318 161,334
2025-06-30 $5,826,000 100,000
2025-03-31 $7,068,432 146,405
2024-12-31 $93,794,400 2,520,000
2023-09-30 $1,125,755 30,467
2023-09-30 $92,375,000 2,500,000
2023-06-30 $1,299,722 30,467
2023-03-31 $1,493,492 30,467
2022-12-31 $446,842 9,467
2022-09-30 $397,898 9,467
2022-06-30 $564,895 9,467