Position in PAAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,322,725
-$55,184,696 QoQ
Shares Held
2,373,805
-19.7% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 583 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$2,257,416
CallShares
50,400
PutValue
$210,513
PutShares
4,700
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, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. PAAS ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
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|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in PAAS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,416 | 50,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $210,513 | 4,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $106,322,725 | 2,373,805 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,480,473 | 27,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $161,507,421 | 2,956,387 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,871 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $132,997,565 | 2,567,025 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $896,313 | 17,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $290,475 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,582,735 | 1,538,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,874,387 | 911,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,614,533 | 1,146,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,257,630 | 1,199,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,577,476 | 4,244,249 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $84,573,773 | 4,254,214 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,356,885 | 3,803,507 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $395,153 | 24,198 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $283,388 | 19,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $166,372 | 11,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,854 | 11,970 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||