Position in NEM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,415,008
-$5,126,038 QoQ
Shares Held
132,923
-18.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#338
of 1,774 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. NEM ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
This page
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in NEM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,415,008 | 132,923 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $17,541,046 | 162,042 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,056,789 | 110,734 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,039,122 | 36,047 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,859,390 | 134,902 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,162,894 | 86,224 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $10,171,072 | 273,269 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,373,965 | 119,251 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,524,183 | 155,820 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,214,164 | 101,816 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,225,180 | 87,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,951,347 | 209,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,163,267 | 207,329 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,369,183 | 71,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,424,033 | 152,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,838,015 | 30,803 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,323,703 | 61,210 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $463,898 | 7,697 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||