Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,069
-$24,561 QoQ
Shares Held
247
-43.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,598
of 1,774 holders
Holding Since
Dec 2022
12 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, 2026Quarry LP holds $373,249 across 12 Gold names. NEM ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
7,057 | $115,170 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
748 | $84,015 | |
| 3 | BTG |
B2gold Corp
|
13,121 | $49,072 | |
| 4 | RGLD |
Royal Gold Inc
|
240 | $47,906 | |
| 5 | AGI |
Alamos Gold Inc
|
1,056 | $32,039 | |
| 6 | NEM |
NEWMONT Corp /DE/
This page
|
247 | $23,069 | |
| 7 | IAG |
Iamgold Corp
|
997 | $15,792 | |
| 8 | FSM |
Fortuna Mining Corp.
|
387 | $3,270 |
All Filings in NEM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,069 | 247 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $47,630 | 440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $63,704 | 638 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $423,067 | 5,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $178,974 | 3,072 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $92,156 | 2,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $160,670 | 3,006 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $32,829 | 916 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,880 | 432 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $21,841 | 512 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,637 | 625 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,888 | 40 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||