Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,949,897
+$7,428,609 QoQ
Shares Held
70,779
+1678.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#187
of 849 holders
Holding Since
Mar 2026
2 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
$31,449,600
CallShares
280,000
PutValue
$25,833,600
PutShares
230,000
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, 2026Jain Global LLC holds $38,410,639 across 20 Gold names. WPM ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
This page
|
70,779 | $7,949,897 | |
| 2 | RGLD |
Royal Gold Inc
|
33,345 | $6,655,995 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
55,241 | $5,159,509 | |
| 4 | AAUC |
Allied Gold Corp
|
142,200 | $3,381,516 | |
| 5 | PAAS |
Pan American Silver Corp
|
54,926 | $2,460,135 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
15,780 | $2,447,951 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
9,856 | $2,054,384 | |
| 8 | AUGO |
Aura Minerals Inc.
|
30,029 | $1,890,325 |
All Filings in WPM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,897 | 70,779 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,833,600 | 230,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $31,449,600 | 280,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $521,288 | 3,979 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,101,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,651,500 | 150,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||