Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,127,999
-$6,213,664 QoQ
Shares Held
44,197
-53.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#523
of 1,774 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $21,121,134 across 13 Gold names. NEM ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
46,652 | $7,237,124 | |
| 2 | NEM |
NEWMONT Corp /DE/
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|
44,197 | $4,127,999 | |
| 3 | PAAS |
Pan American Silver Corp
|
65,474 | $2,932,580 | |
| 4 | KGC |
Kinross Gold Corp
|
107,317 | $2,534,827 | |
| 5 | AUGO |
Aura Minerals Inc.
|
14,944 | $940,724 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
58,700 | $892,827 | |
| 7 | IDR |
Idaho Strategic Resources, Inc.
|
22,830 | $747,682 | |
| 8 | 42,900 | $419,991 |
All Filings in NEM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,999 | 44,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,341,663 | 95,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,406 | 4,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,648,600 | 55,137 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $3,236,352 | 90,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,907,040 | 336,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $34,128 | 800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,593,150 | 32,500 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $230,405 | 2,900 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||