Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,808,917
+$15,613,837 QoQ
Shares Held
179,967
+1530.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#289
of 1,774 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$1,690,540
CallShares
18,100
PutValue
$2,633,880
PutShares
28,200
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, 2026Trexquant Investment LP holds $171,879,903 across 15 Gold names. NEM ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
971,479 | $22,946,333 | |
| 2 | CDE |
Coeur Mining, Inc.
|
1,333,443 | $21,761,789 | |
| 3 | PAAS |
Pan American Silver Corp
|
481,643 | $21,572,789 | |
| 4 | SSRM |
Ssr Mining Inc.
|
606,474 | $17,151,084 | |
| 5 | NEM |
NEWMONT Corp /DE/
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|
179,967 | $16,808,917 | |
| 6 | B |
Barrick Mining Corp
|
440,908 | $16,194,550 | |
| 7 | AU |
AngloGold Ashanti PLC
|
178,671 | $14,452,697 | |
| 8 | FSM |
Fortuna Mining Corp.
|
1,116,323 | $9,432,929 |
All Filings in NEM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,880 | 28,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,690,540 | 18,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,808,917 | 179,967 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $346,400 | 3,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,195,080 | 11,040 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $660,325 | 6,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,555,855 | 45,627 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,725,967 | 98,283 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,881,467 | 204,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,463,894 | 442,340 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,999,471 | 224,499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,421,779 | 33,957 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $2,781,325 | 67,198 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $9,138,372 | 217,425 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $947,857 | 15,885 | Shares | Sole | 2022-08-11 | |
| 2020-09-30 | $682,277 | 10,753 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $1,916,657 | 42,329 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||