Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,722,306
-$130,132,116 QoQ
Shares Held
5,318,226
-8.2% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,773 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Sep 30, 2025CallValue
$5,480,150
CallShares
65,000
PutValue
$13,489,600
PutShares
160,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,327,862,767 across 47 Gold names. NEM ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,722,306 | 5,318,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $626,854,422 | 5,790,803 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $679,146,146 | 6,801,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $473,614,963 | 5,617,542 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,489,600 | 160,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $5,480,150 | 65,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $27,556,980 | 473,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $305,442,203 | 5,242,743 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,826,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,432,704 | 236,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $191,867,274 | 3,974,053 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,828,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $207,114,408 | 5,564,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,166,000 | 300,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,818,630 | 1,741,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $308,364,108 | 5,769,207 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,667,205 | 1,078,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,345,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $46,944,644 | 1,121,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $26,796,800 | 640,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $238,382,361 | 5,693,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,099,136 | 532,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $175,318,919 | 4,891,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,278,000 | 200,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $226,960,735 | 5,483,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $524,690 | 14,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $189,566,947 | 5,130,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,147,377 | 5,512,128 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,372,650 | 102,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,475,550 | 152,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $283,004,809 | 5,773,252 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,858,010 | 425,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,734,160 | 100,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $7,712,480 | 163,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $289,285,870 | 6,128,938 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $242,834,794 | 5,777,654 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,642,624 | 300,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,215,609 | 100,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $370,092,013 | 6,202,313 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,255,526 | 37,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $14,535,612 | 243,600 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $424,740,251 | 5,346,007 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,003,210 | 37,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,865,550 | 99,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $14,822,780 | 239,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $11,207,014 | 180,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $290,295,087 | 4,680,669 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $262,746,618 | 4,838,796 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,977,700 | 239,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,765,050 | 253,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||