Q1 2026 Holdings
Filed 2026-05-18 | 11 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $101.2M | 19,392,000 | 27.5% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $100.0M | 6,200,000 | 27.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $70.8M | 4,900,000 | 19.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.0M | 450,000 | 5.4% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $19.9M | 3,000,000 | 5.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.2M | 80,000 | 4.4% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $13.3M | 1,400,000 | 3.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.1M | 2,000,000 | 2.5% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $8.9M | 4,750,000 | 2.4% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $7.0M | 2,562,526 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 34,200 | 0.4% |