Position in SA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,508,462
-$1,293,903 QoQ
Shares Held
214,004
-10.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 179 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026IMC-Chicago, LLC holds $141,759,829 across 27 Gold names. SA ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
335,389 | $31,325,332 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
151,768 | $23,543,769 | |
| 3 | PAAS |
Pan American Silver Corp
|
297,944 | $13,344,911 | |
| 4 | RGLD |
Royal Gold Inc
|
58,606 | $11,698,343 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
102,889 | $11,556,492 | |
| 6 | CDE |
Coeur Mining, Inc.
|
486,254 | $7,935,665 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
36,825 | $7,675,803 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
297,734 | $6,966,975 |
All Filings in SA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,508,462 | 214,004 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,802,365 | 240,027 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,870,863 | 198,407 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,702,095 | 111,888 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,343,629 | 161,407 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,220,906 | 190,309 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,433,940 | 125,674 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $616,125 | 36,696 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $457,410 | 33,412 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||