Position in WPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,416,816
-$87,545,550 QoQ
Shares Held
1,401,503
-25.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#40
of 849 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$2,145,312
CallShares
19,100
PutValue
$168,480
PutShares
1,500
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, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. WPM ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
This page
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in WPM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,480 | 1,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,145,312 | 19,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $157,416,816 | 1,401,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,505 | 500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $244,962,366 | 1,869,799 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,690,029 | 12,900 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $137,475,069 | 1,229,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,956,469 | 879,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,096,962 | 980,252 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,669,834 | 972,081 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $41,073,113 | 783,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,066,930 | 722,829 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,338,248 | 27,123 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,327,647 | 32,741 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,433,261 | 33,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,292,903 | 26,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,452,759 | 37,174 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,172,629 | 36,237 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,345,251 | 37,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,362,310 | 28,632 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $704,137 | 16,402 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $698,311 | 18,582 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||