Position in WPM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,275,039
+$20,376,711 QoQ
Shares Held
287,349
+216.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#104
of 849 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. WPM ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
This page
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in WPM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,275,039 | 287,349 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $11,898,328 | 90,820 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,316,224 | 11,200 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $29,939,320 | 333,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,647,183 | 34,100 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $21,809,872 | 387,800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,604,736 | 419,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,495,512 | 543,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,839,198 | 484,600 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $9,371,105 | 231,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,879,538 | 112,900 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $9,559,144 | 295,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,150,656 | 115,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,356,588 | 31,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,438,570 | 91,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,830,072 | 109,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,575,426 | 250,600 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,090,972 | 217,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,898,214 | 120,200 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||