Position in PAAS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,021,372
-$444,079 QoQ
Shares Held
45,130
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#222
of 583 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,020,029
PutShares
45,100
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, 2026Enclave Advisors LLC holds $23,591,029 across 7 Gold names. PAAS ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
74,577 | $6,965,491 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
38,000 | $5,894,940 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
33,000 | $3,706,560 | |
| 4 | B |
Barrick Mining Corp
|
64,946 | $2,385,466 | |
| 5 | KGC |
Kinross Gold Corp
|
90,000 | $2,125,800 | |
| 6 | PAAS |
Pan American Silver Corp
This page
|
45,130 | $2,021,372 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
21,000 | $491,400 |
All Filings in PAAS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,372 | 45,130 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $2,020,029 | 45,100 | Put | Sole | 2026-07-14 | |
| 2026-03-31 | $2,458,350 | 45,000 | Put | Sole | 2026-04-13 | |
| 2026-03-31 | $2,465,451 | 45,130 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,694,120 | 52,000 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||