Position in RGLD
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,555,146
+$782,696 QoQ
Shares Held
27,830
+48.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 157 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $107,497,589 across 20 Gold names. RGLD ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
163,665 | $15,286,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
87,225 | $13,531,214 | |
| 3 | KGC |
Kinross Gold Corp
|
496,643 | $11,730,707 | |
| 4 | AGI |
Alamos Gold Inc
|
360,625 | $10,941,362 | |
| 5 | B |
Barrick Mining Corp
|
282,402 | $10,372,625 | |
| 6 | PAAS |
Pan American Silver Corp
|
209,826 | $9,398,106 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
51,756 | $5,813,233 | |
| 8 | RGLD |
Royal Gold Inc
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|
27,830 | $5,555,146 |
All Filings in RGLD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,555,146 | 27,830 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,772,450 | 18,753 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $1,817,524 | 10,220 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $408,603 | 3,099 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $344,690 | 2,754 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $258,700 | 2,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,737,769 | 15,140 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $320,785 | 3,049 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $649,332 | 6,800 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $406,401 | 3,821 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||