Position in PHYS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$98,062,033
+$11,261,748 QoQ
Shares Held
3,250,316
+32.7% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#9
of 633 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IMC-Chicago, LLC holds $598,833,357 across 55 Asset Management names. PHYS ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
17,254,071 | $325,584,319 | |
| 2 | PHYS |
Sprott Physical Gold Trust
This page
|
3,250,316 | $98,062,033 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
1,779,571 | $71,592,141 | |
| 4 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
3,002,396 | $37,379,830 | |
| 5 | BX |
Blackstone Inc.
|
133,960 | $15,763,073 | |
| 6 | BLK |
BlackRock, Inc.
|
14,965 | $14,389,745 | |
| 7 | KKR |
KKR & Co. Inc.
|
92,544 | $8,493,688 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
217,872 | $2,379,162 |
All Filings in PHYS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,062,033 | 3,250,316 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $86,800,285 | 2,449,218 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,607,046 | 412,085 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,258,288 | 110,003 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $81,227,560 | 3,204,243 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,613,685 | 108,632 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $40,798,866 | 2,025,763 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $797,204 | 39,117 | Shares | Sole | 2024-10-25 | |
| 2022-12-31 | $3,153,408 | 223,646 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $790,976 | 61,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $864,866 | 60,992 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $281,701 | 18,328 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,403,118 | 236,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,036,642 | 75,119 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||