Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,300,722
+$133,289,248 QoQ
Shares Held
2,659,724
+1047.2% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,216,887,947 across 32 Gold names. PAAS ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,046,411 | $329,773,990 | |
| 2 | RGLD |
Royal Gold Inc
|
590,577 | $150,295,940 | |
| 3 | PAAS |
Pan American Silver Corp
This page
|
2,659,724 | $145,300,722 | |
| 4 | B |
Barrick Mining Corp
|
2,724,119 | $111,116,814 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
643,267 | $84,274,409 | |
| 6 | IAG |
Iamgold Corp
|
3,502,303 | $65,913,342 | |
| 7 | OR |
OR Royalties Inc.
|
1,140,918 | $43,377,702 | |
| 8 | AUGO |
Aura Minerals Inc.
|
492,980 | $40,227,168 |
All Filings in PAAS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,300,722 | 2,659,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,011,474 | 231,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,780,835 | 1,182,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,747,359 | 96,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,908,343 | 654,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,017,654 | 445,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,201,054 | 392,959 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $452,716 | 30,021 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $803,234 | 32,168 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $766,075 | 26,814 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $945,104 | 31,472 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,050,372 | 32,671 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,266,303 | 74,574 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||