Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,269,794
+$33,947,184 QoQ
Shares Held
5,109,955
+24.8% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#29
of 1,774 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$2,783,320
PutShares
29,800
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. NEM ranks #1 (80.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,783,320 | 29,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $477,269,794 | 5,109,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $443,322,610 | 4,095,359 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,116,125 | 56,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $162,375 | 1,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $421,729,549 | 4,223,631 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $1,308,035 | 13,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,981,015 | 59,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $273,559,390 | 3,244,685 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,670,774 | 55,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $314,604 | 5,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $169,906,548 | 2,916,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $152,735,853 | 3,163,543 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,498 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $113,349,116 | 3,045,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,276,970 | 42,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $148,492,809 | 2,778,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,824,121 | 2,790,163 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,348,907 | 56,100 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $2,010,624 | 56,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $114,609,724 | 3,197,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,425,634 | 2,136,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $63,405,753 | 1,715,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,019,210 | 2,977,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159,302,400 | 3,249,743 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,637,276 | 53,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,563,360 | 223,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $142,995,371 | 3,029,563 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,991,600 | 190,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $77,637,771 | 1,847,199 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,746,443 | 208,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,699,582 | 159,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $62,891,939 | 1,053,996 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $12,572,469 | 210,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $12,154,779 | 203,700 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $11,996,950 | 151,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $74,377,989 | 936,161 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,049,810 | 25,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $22,246,574 | 358,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $67,488,548 | 1,088,174 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $8,149,428 | 131,400 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $3,795,570 | 69,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $61,837,978 | 1,138,821 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $16,089,090 | 296,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $69,872,962 | 1,102,445 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,890,128 | 45,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $15,382,326 | 242,700 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $17,598,840 | 292,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $6,147,540 | 102,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $67,993,478 | 1,128,148 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||