Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $313.5M | 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 | $91.5M | 19,392,000 | 29.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $68.5M | 7,000,000 | 21.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $47.7M | 4,900,000 | 15.2% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $25.2M | 16,312,500 | 8.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $22.8M | 3,000,000 | 7.3% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $17.2M | 1,400,000 | 5.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $13.7M | 450,000 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.4M | 80,000 | 4.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.5M | 2,000,000 | 2.4% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $5.8M | 2,562,526 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 29,794 | 0.4% |