Q2 2026 Holdings
Filed 2026-08-10 | 10 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinda LTD | COMMON STOCK | G81569108 | $1.5B | 122,953,908 | 43.6% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $1.1B | 85,364,838 | 33.3% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $554.6M | 92,902,813 | 16.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $110.9M | 31,604,741 | 3.3% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $63.5M | 31,918,825 | 1.9% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $20.2M | 777,615 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $19.4M | 251,009 | 0.6% |
| Hecla Mining Company(HL) | COM | 422704106 | $5.5M | 356,251 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.1M | 92,130 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.3M | 200,315 | 0.1% |