Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,659,617
-$510,185 QoQ
Shares Held
126,359
+11.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$3,135,300
CallShares
70,000
PutValue
$367,278
PutShares
8,200
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. PAAS ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
This page
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in PAAS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,278 | 8,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,135,300 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,659,617 | 126,359 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,502,325 | 27,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $6,169,802 | 112,938 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,138,283 | 195,682 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,424,775 | 27,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $12,985,974 | 335,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,379,457 | 118,995 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,305,851 | 127,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,440,014 | 1,307,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,585,006 | 171,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,183,837 | 109,851 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,804,502 | 119,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,342,783 | 143,465 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,904,078 | 116,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,267,679 | 87,547 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,688,368 | 116,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,700,028 | 116,600 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,869,169 | 128,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,166,435 | 228,925 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,122,120 | 116,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,591,392 | 158,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,396,994 | 87,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,902,993 | 96,746 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,711,599 | 99,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,209,817 | 128,547 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,832,731 | 164,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,350,624 | 222,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,859,811 | 261,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,599,420 | 162,255 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,164,119 | 191,730 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,311,827 | 76,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,638,376 | 114,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||