Position in USGO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$99,226
-$39,868 QoQ
Shares Held
12,205
+2.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 51 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USGO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Themes Management Co LLC holds $99,226 across 1 Other Industrial Metals & Mining name. USGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USGO |
U.S. GoldMining Inc.
This page
|
12,205 | $99,226 |
All Filings in USGO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,226 | 12,205 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $139,094 | 11,960 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||