Position in NEM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$10,739,266
+$1,720,914 QoQ
Shares Held
99,208
+9.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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 Jun 30, 2024CallValue
$2,093,500
CallShares
50,000
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, 2026Leonteq Securities AG holds $38,341,382 across 23 Gold names. NEM ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
99,208 | $10,739,266 | |
| 2 | B |
Barrick Mining Corp
|
248,546 | $10,138,190 | |
| 3 | PAAS |
Pan American Silver Corp
|
175,497 | $9,587,400 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
9,202 | $1,867,821 | |
| 5 | ORLA |
Orla Mining Ltd.
|
96,159 | $1,551,044 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
7,373 | $965,936 | |
| 7 | AGI |
Alamos Gold Inc
|
21,628 | $960,932 | |
| 8 | CDE |
Coeur Mining, Inc.
|
33,391 | $626,749 |
All Filings in NEM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,739,266 | 99,208 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,018,352 | 90,319 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,119,725 | 72,586 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $515,659 | 8,851 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,647,385 | 54,834 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $9,542,649 | 256,385 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,232,537 | 116,605 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,030,443 | 48,494 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,093,500 | 50,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $4,494,336 | 125,400 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $3,971,179 | 110,803 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $5,326,893 | 128,700 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $2,226,036 | 53,782 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $92,375 | 2,500 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $9,168,514 | 248,133 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,423,053 | 174,005 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,678,800 | 180,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $4,902,000 | 100,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $4,104,738 | 83,736 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,540,000 | 75,000 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $757,654 | 16,052 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,038,813 | 24,716 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,152,250 | 75,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $580,938 | 7,312 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||