Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
56.65%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
220.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DPM METALS INC | — | 98,000 | $3.45M | 7.24% |
| 2 | AGNICO EAGLE MINES LTD | — | 15,000 | $3.04M | 6.39% |
| 3 | AURA MINERALS INC | AUGO | 35,000 | $2.86M | 5.99% |
| 4 | IAMGOLD CORP | — | 150,000 | $2.82M | 5.92% |
| 5 | SSR MINING INC | — | 95,000 | $2.79M | 5.86% |
| 6 | Evolution Mining Ltd. NPV | EVN AU | 319,554 | $2.78M | 5.84% |
| 7 | Endeavour Mining PLC ORD USD0.01 | EDVMF | 42,000 | $2.52M | 5.28% |
| 8 | G MINING VENTURES CORP | — | 68,300 | $2.40M | 5.03% |
| 9 | NEWMONT CORP | — | 20,250 | $2.19M | 4.60% |
| 10 | WHEATON PRECIOUS METALS CORP | — | 16,700 | $2.19M | 4.59% |
| 11 | B2GOLD CORPORATION | — | 475,000 | $2.15M | 4.51% |
| 12 | ROYAL GOLD INC | — | 8,400 | $2.14M | 4.49% |
| 13 | OCEANAGOLD CORP | — | 66,667 | $2.10M | 4.41% |
| 14 | KINROSS GOLD CORP | — | 68,500 | $2.09M | 4.39% |
| 15 | TOREX GOLD RESOU | — | 43,900 | $2.02M | 4.23% |
| 16 | MCEWEN MINING INC | — | 97,500 | $1.99M | 4.18% |
| 17 | TRIPLE FLAG | — | 54,000 | $1.87M | 3.93% |
| 18 | Hochschild Mining PLC ORD GBP0.01 | HCHDF | 205,000 | $1.62M | 3.40% |
| 19 | SPDR GOLD SHARES ETF | GLD | 3,290 | $1.42M | 2.97% |
| 20 | Perseus Mining Ltd. NPV | PRU AU | 373,000 | $1.37M | 2.87% |
| 21 | ISHARES SILVER TRUST | SLV | 15,070 | $1.03M | 2.15% |
| 22 | Resolute Mining Ltd. NPV | RSG | 925,000 | $890.31K | 1.87% |
| 23 | US ULTRA BOND CBT Sep25 | — | 8,922 | $8.92K | 0.02% |
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