Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,609
-$228,567 QoQ
Shares Held
1,056
-60.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#713
of 849 holders
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$449,280
PutShares
4,000
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. WPM ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in WPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,280 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $118,609 | 1,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,176 | 2,650 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $53,170,637 | 475,417 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,126,937 | 357,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,032,934 | 683,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,490,232 | 826,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,764,293 | 585,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,343,452 | 63,782 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $28,608,663 | 607,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,042,756 | 588,625 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,255,257 | 820,105 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,473,117 | 820,757 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,320,469 | 650,342 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,812,245 | 583,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,521,339 | 139,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,409,458 | 122,383 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,882,624 | 165,671 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,180,487 | 376,904 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,463,448 | 358,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,971,885 | 385,112 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,056,560 | 289,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,831,918 | 307,425 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $16,778,308 | 341,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,240,611 | 232,477 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,613,999 | 131,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||