Position in TFPM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$403,576
+$118,816 QoQ
Shares Held
13,466
+64.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 223 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFPM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $11,960,071 across 10 Other Precious Metals & Mining names. TFPM ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLSR |
Solaris Resources Inc.
|
600,396 | $5,031,318 | |
| 2 | VMET |
Versamet Royalties Corp
|
228,600 | $2,811,780 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
|
256,064 | $1,623,445 | |
| 4 | BVN |
Buenaventura Mining Co Inc
|
22,280 | $652,581 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
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|
13,466 | $403,576 | |
| 6 | MUX |
McEwen Inc.
|
19,863 | $360,116 | |
| 7 | SBSW |
Sibanye Stillwater Ltd
|
42,412 | $360,077 | |
| 8 | MTA |
Metalla Royalty & Streaming Ltd.
|
46,157 | $351,254 |
All Filings in TFPM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,576 | 13,466 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $284,760 | 8,204 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $563,064 | 34,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $523,900 | 33,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $157,058 | 11,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,056,056 | 80,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,192,398 | 159,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $843,180 | 56,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,984 | 10,900 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||