Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,159,509
-$4,024,637 QoQ
Shares Held
55,241
-34.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#475
of 1,774 holders
Holding Since
Dec 2024
5 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
$6,071,000
CallShares
65,000
PutValue
$3,269,000
PutShares
35,000
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, 2026Jain Global LLC holds $38,410,639 across 20 Gold names. NEM ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
70,779 | $7,949,897 | |
| 2 | RGLD |
Royal Gold Inc
|
33,345 | $6,655,995 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
55,241 | $5,159,509 | |
| 4 | AAUC |
Allied Gold Corp
|
142,200 | $3,381,516 | |
| 5 | PAAS |
Pan American Silver Corp
|
54,926 | $2,460,135 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
15,780 | $2,447,951 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
9,856 | $2,054,384 | |
| 8 | AUGO |
Aura Minerals Inc.
|
30,029 | $1,890,325 |
All Filings in NEM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,071,000 | 65,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,269,000 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,159,509 | 55,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,520,750 | 51,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,184,146 | 84,842 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,788,750 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $8,916,794 | 105,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,027,870 | 103,465 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,542,159 | 175,770 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||