Position in SA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,000,895
+$1,319,955 QoQ
Shares Held
194,285
+49.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#33
of 178 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Jun 30, 2026CallValue
$47,979
CallShares
1,864
PutValue
$0
PutShares
0
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, 2026FNY Investment Advisers, LLC holds $9,963,032 across 9 Gold names. SA ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SA |
Seabridge Gold Inc
This page
|
194,285 | $5,000,895 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
16,457 | $3,430,297 | |
| 3 | B |
Barrick Mining Corp
|
27,220 | $999,790 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
10,000 | $157,900 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
10,000 | $152,100 | |
| 6 | IAG |
Iamgold Corp
|
6,000 | $95,040 | |
| 7 | CNL |
Collective Mining Ltd.
|
5,000 | $61,250 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
1,500 | $35,100 |
All Filings in SA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,979 | 1,864 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $5,000,895 | 194,285 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,680,940 | 129,885 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $75,724 | 2,672 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $568,394 | 19,209 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $9,024 | 305 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $309,120 | 12,800 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||