Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,814,704
+$1,517,867 QoQ
Shares Held
205,612
+40.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Mar 31, 2026CallValue
$276,360
CallShares
9,400
PutValue
$276,360
PutShares
9,400
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, 2026WELLS FARGO & COMPANY/MN holds $405,670,831 across 42 Gold names. SSRM ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,200,567 | $112,132,956 | |
| 2 | B |
Barrick Mining Corp
|
2,351,066 | $86,354,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
386,727 | $59,992,958 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
364,933 | $40,989,273 | |
| 5 | RGLD |
Royal Gold Inc
|
144,578 | $28,859,213 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
75,679 | $15,774,529 | |
| 7 | PAAS |
Pan American Silver Corp
|
215,737 | $9,662,859 | |
| 8 | KGC |
Kinross Gold Corp
|
404,870 | $9,563,027 |
All Filings in SSRM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,814,704 | 205,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $276,360 | 9,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $276,360 | 9,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,296,837 | 146,151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,688,651 | 487,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,409,856 | 385,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,700,536 | 447,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,413,938 | 140,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $958,585 | 137,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $641,044 | 112,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $525,116 | 116,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,584 | 37,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $381,236 | 35,431 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,387,354 | 104,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,056,593 | 74,513 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,147,334 | 75,882 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,141,837 | 136,684 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,755,622 | 187,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,766,037 | 165,631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,179,153 | 146,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,378,148 | 247,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,867,780 | 678,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,779,206 | 691,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,608,484 | 392,751 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,341,520 | 234,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $11,048,051 | 549,381 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,626,603 | 462,057 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,822,144 | 460,485 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,231,068 | 635,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||