Position in NFGC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$332,348
+$203,436 QoQ
Shares Held
215,811
+397.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 86 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFGC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. NFGC ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in NFGC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,348 | 215,811 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $128,912 | 43,405 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $323,002 | 136,288 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $82,208 | 57,893 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $78,652 | 31,088 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $68,646 | 18,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,562 | 10,732 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||