Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,387,436
-$451,430 QoQ
Shares Held
897,717
+2.1% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 393 holders
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. SSRM ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in SSRM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,387,436 | 897,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,838,866 | 878,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,575,242 | 984,272 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,211,844 | 409,093 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,732,154 | 471,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,791,336 | 257,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,666,366 | 1,173,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,200,363 | 2,039,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,604,181 | 3,050,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $989,252 | 91,938 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $2,917,905 | 198,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,403,381 | 383,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,316,157 | 106,490 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $337,609 | 19,074 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $450,431 | 39,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||