Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $62.1M | 6,200,000 | 25.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $57.5M | 71,151,028 | 23.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $28.3M | 4,900,000 | 11.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $26.6M | 1,000,000 | 10.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.6M | 165,000 | 8.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $12.5M | 275,000 | 5.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.8M | 500,000 | 4.8% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $11.5M | 3,000,000 | 4.7% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $8.3M | 5,524,510 | 3.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.2M | 2,000,000 | 2.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $613.9K | 19,249 | 0.2% |