Position in NG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,400
-$60,200 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#155
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $129,380 across 2 Gold names. NG ranks #1 (92.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NG |
Novagold Resources Inc
This page
|
20,000 | $119,400 | |
| 2 | RGLD |
Royal Gold Inc
|
50 | $9,980 |
All Filings in NG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,400 | 20,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $179,600 | 20,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,400 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $176,000 | 20,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,800 | 20,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $58,400 | 20,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,600 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,000 | 20,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,200 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,000 | 20,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,800 | 20,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $76,800 | 20,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $79,800 | 20,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $124,400 | 20,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $119,600 | 20,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $93,800 | 20,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $96,200 | 20,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $154,600 | 20,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $137,200 | 20,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,600 | 20,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $160,200 | 20,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $175,200 | 20,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $193,400 | 20,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $237,800 | 20,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $183,600 | 20,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $147,600 | 20,000 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||