Position in SSRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,453,147
+$25,705,958 QoQ
Shares Held
5,921,257
+22.8% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#6
of 392 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Jun 30, 2026CallValue
$1,094,436
CallShares
38,700
PutValue
$381,780
PutShares
13,500
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, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. SSRM ranks #1 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
This page
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in SSRM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,453,147 | 5,921,257 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $381,780 | 13,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,094,436 | 38,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $170,520 | 5,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $141,747,189 | 4,821,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,657,830 | 5,185,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,788,456 | 4,700,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,230,313 | 3,707,246 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,797,267 | 3,269,917 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,093,594 | 3,174,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,713,418 | 2,766,447 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $11,727,429 | 2,600,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,484,862 | 1,454,005 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||