Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,456,204
+$8,807,074 QoQ
Shares Held
475,346
+11.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2026CallValue
$3,041,825
CallShares
28,100
PutValue
$35,462,700
PutShares
327,600
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $135,845,790 across 24 Gold names. NEM ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
475,346 | $51,456,204 | |
| 2 | RGLD |
Royal Gold Inc
|
80,578 | $20,506,295 | |
| 3 | ARIS |
Aris Mining Corp
|
391,527 | $7,270,656 | |
| 4 | PAAS |
Pan American Silver Corp
|
124,385 | $6,795,152 | |
| 5 | BTG |
B2gold Corp
|
1,319,007 | $5,975,101 | |
| 6 | AGI |
Alamos Gold Inc
|
129,493 | $5,753,373 | |
| 7 | NG |
Novagold Resources Inc
|
621,042 | $5,576,957 | |
| 8 | ORLA |
Orla Mining Ltd.
|
291,148 | $4,696,217 |
All Filings in NEM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,456,204 | 475,346 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,041,825 | 28,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,462,700 | 327,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $958,560 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,649,130 | 427,132 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,316,520 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,667,068 | 102,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,577,230 | 588,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,343,818 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $320,430 | 5,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,724,962 | 29,608 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,231,748 | 89,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $286,594 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $930,500 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,358,187 | 251,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,420,503 | 456,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,122,450 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,458,700 | 46,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,826,889 | 234,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,347,824 | 651,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,500,928 | 376,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,838,272 | 190,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,492,453 | 132,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,772,267 | 115,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $243,042 | 5,872 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,314,682 | 77,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,548,558 | 36,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,507,159 | 132,745 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $313,728 | 6,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,321,600 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $670,948 | 14,215 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,222,480 | 25,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $870,021 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $769,683 | 12,899 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $262,548 | 4,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $198,625 | 2,500 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $309,510 | 5,700 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $423,540 | 7,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $938,087 | 14,801 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $842,874 | 13,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $389,498 | 8,602 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||