Position in PHYS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$419,031
-$73,195 QoQ
Shares Held
13,889
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 41 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SAPIENT CAPITAL LLC holds $13,698,685 across 9 Asset Management names. PHYS ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
237,789 | $9,566,251 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,064 | $831,893 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
80,873 | $766,676 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
49,274 | $721,371 | |
| 5 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
16,814 | $506,773 | |
| 6 | BX |
Blackstone Inc.
|
3,705 | $435,967 | |
| 7 | PHYS |
Sprott Physical Gold Trust
This page
|
13,889 | $419,031 | |
| 8 | SII |
Sprott Inc.
|
2,264 | $254,360 |
All Filings in PHYS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,031 | 13,889 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $492,226 | 13,889 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $458,614 | 13,889 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $411,392 | 13,889 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $352,086 | 13,889 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $334,169 | 13,889 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $279,724 | 13,889 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $283,057 | 13,889 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $250,835 | 13,889 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $240,279 | 13,889 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $268,643 | 16,864 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||