Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,140,384
-$25,423,048 QoQ
Shares Held
676,817
-55.3% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 393 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $136,651,556 across 12 Gold names. SSRM ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
201,500 | $40,221,415 | |
| 2 | OR |
OR Royalties Inc.
|
837,487 | $26,489,713 | |
| 3 | AGI |
Alamos Gold Inc
|
866,951 | $26,303,293 | |
| 4 | SSRM |
Ssr Mining Inc.
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|
676,817 | $19,140,384 | |
| 5 | B |
Barrick Mining Corp
|
218,531 | $8,026,643 | |
| 6 | CGAU |
Centerra Gold Inc.
|
248,750 | $3,945,175 | |
| 7 | BTG |
B2gold Corp
|
1,000,000 | $3,740,000 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
230,000 | $3,498,300 |
All Filings in SSRM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,140,384 | 676,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,563,432 | 1,515,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,459,587 | 66,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $539,730 | 22,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,071 | 17,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,546 | 72,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,043,763 | 149,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $600,733 | 105,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,858 | 38,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,353 | 11,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $139,750 | 12,988 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $237,890 | 16,172 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $256,144 | 15,338 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,479,021 | 68,001 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,230,200 | 126,000 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,670,340 | 114,800 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||