Position in PAAS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$452,647
+$55,007 QoQ
Shares Held
10,106
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#351
of 582 holders
Holding Since
Sep 2025
2 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 Jun 30, 2026111 Capital holds $4,662,118 across 10 Gold names. PAAS ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
59,701 | $1,410,137 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,673 | $903,458 | |
| 3 | PAAS |
Pan American Silver Corp
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|
10,106 | $452,647 | |
| 4 | EQX |
Equinox Gold Corp.
|
42,155 | $409,746 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,780 | $371,023 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
2,147 | $333,064 | |
| 7 | RGLD |
Royal Gold Inc
|
1,243 | $248,115 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
2,092 | $234,973 |
All Filings in PAAS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,647 | 10,106 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $397,640 | 10,267 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||