Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,775,579
-$88,998,411 QoQ
Shares Held
2,577,897
-15.4% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#50
of 1,774 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$38,275,320
CallShares
409,800
PutValue
$48,698,760
PutShares
521,400
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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. NEM ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in NEM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,275,320 | 409,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $240,775,579 | 2,577,897 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $48,698,760 | 521,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $329,773,990 | 3,046,411 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $55,878,650 | 516,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $76,911,625 | 710,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $88,668,297 | 888,015 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $78,202,520 | 783,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,349,855 | 534,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $103,410,852 | 1,226,555 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,324,037 | 442,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,648,491 | 826,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $43,427,004 | 745,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,156,936 | 723,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,975,737 | 411,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,791,780 | 513,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,716,340 | 615,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $60,136,316 | 1,615,699 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,510,860 | 363,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,541,922 | 310,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,876,590 | 222,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $939,490 | 17,577 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,757,545 | 276,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,327,943 | 198,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,000,664 | 167,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $799,232 | 22,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $549,176 | 15,323 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $501,760 | 14,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $306,286 | 7,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $462,202 | 11,167 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $57,946 | 1,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $6,732,290 | 182,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $15,234,485 | 412,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $277,790 | 7,518 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $10,680,085 | 217,872 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,568,342 | 180,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,283,637 | 574,554 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $366,199 | 6,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,495,112 | 402,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,012,475 | 49,983 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,362,758 | 68,759 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,748,243 | 109,301 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,226,625 | 115,429 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||