Position in SSRM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,294
-$844 QoQ
Shares Held
753
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 390 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quent Capital, LLC holds $2,128,445 across 13 Gold names. SSRM ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
4,897 | $977,490 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,871 | $434,790 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
1,872 | $390,199 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
2,429 | $226,868 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
176 | $27,302 | |
| 6 | AU |
AngloGold Ashanti PLC
|
330 | $26,693 | |
| 7 | SSRM |
Ssr Mining Inc.
This page
|
753 | $21,294 | |
| 8 | AGI |
Alamos Gold Inc
|
500 | $15,170 |
All Filings in SSRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,294 | 753 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,138 | 753 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,768 | 765 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,681 | 765 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $130 | 13 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $90 | 13 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $607 | 107 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $482 | 107 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,253 | 1,178 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $12,675 | 1,178 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $16,453 | 1,238 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $13,357 | 942 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $14,243 | 942 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $14,996 | 957 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||