Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,222,280
-$30,630,171 QoQ
Shares Held
135,526
-61.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$359,424
CallShares
3,200
PutValue
$381,888
PutShares
3,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,329,760,660 across 43 Gold names. WPM ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
863,844 | $180,059,643 | |
| 2 | B |
Barrick Mining Corp
|
4,311,385 | $158,357,171 | |
| 3 | BTG |
B2gold Corp
|
36,461,952 | $136,367,700 | |
| 4 | PAAS |
Pan American Silver Corp
|
2,877,110 | $128,865,756 | |
| 5 | KGC |
Kinross Gold Corp
|
3,932,718 | $92,890,799 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
462,284 | $71,714,116 | |
| 7 | OR |
OR Royalties Inc.
|
2,029,391 | $64,189,637 | |
| 8 | EQX |
Equinox Gold Corp.
|
6,176,988 | $60,040,323 |
All Filings in WPM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,424 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,222,280 | 135,526 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $381,888 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $45,852,451 | 349,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,790,028 | 432,182 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,773,084 | 462,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,584,801 | 808,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,257,865 | 634,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,916,318 | 887,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,233,430 | 413,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,964,395 | 476,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,604,992 | 628,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,746,520 | 582,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,646,071 | 780,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,604,435 | 592,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,173,139 | 335,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,244,910 | 773,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,434,521 | 2,609,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,030,934 | 1,943,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,507,807 | 1,292,724 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,792,624 | 647,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $623,828 | 16,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $413,380 | 11,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,442,745 | 118,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $212,461 | 4,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,226,455 | 398,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,047,674 | 25,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $30,660,617 | 734,562 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,064,370 | 25,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,575,147 | 32,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $755,972 | 15,406 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,163,987 | 44,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $207,035 | 4,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $462,525 | 10,500 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,288,404 | 46,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $927,761 | 33,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||