Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
AG equity · First Majestic Silver Corp | 20,363,894 | 0 | $300,774,714 | 10.005% | +0.000 |
HL equity · Hecla Mining Co | 21,676,313 | 0 | $300,216,935 | 9.986% | +0.000 |
CDE equity · COEUR MINING INC. | 20,527,800 | 0 | $276,098,910 | 9.184% | +0.000 |
WPM equity · Wheaton Precious Metals Corp | 1,508,703 | 0 | $182,387,106 | 6.067% | +0.000 |
SSRM equity · SSR Mining Inc | 5,169,301 | 0 | $146,704,762 | 4.880% | +0.000 |
BOL equity · Boliden AB | 2,820,551 | 0 | $137,318,916 | 4.568% | +0.000 |
AYA equity · Aya Gold & Silver Inc | 5,317,009 | 0 | $126,598,169 | 4.211% | +0.000 |
EXK equity · Endeavour Silver Corp | 14,280,914 | 0 | $106,678,428 | 3.548% | +0.000 |
BVN equity · Cia de Minas Buenaventura SAA | 3,602,655 | 0 | $100,586,128 | 3.346% | +0.000 |
OR equity · OR Royalties Inc | 2,876,420 | 0 | $94,490,397 | 3.143% | +0.000 |
PAAS equity · Pan American Silver Corp | 2,297,914 | 0 | $92,261,247 | 3.069% | +0.000 |
SA equity · Seabridge Gold Inc | 3,681,544 | 0 | $89,829,674 | 2.988% | +0.000 |
PPTA equity · Perpetua Resources Corp | 5,213,508 | 0 | $85,710,072 | 2.851% | +0.000 |
HYMC equity · Hycroft Mining Holding Corp | 5,505,437 | 0 | $85,003,947 | 2.827% | +0.000 |
SVM equity · Silvercorp Metals Inc | 9,858,929 | 0 | $83,209,361 | 2.768% | +0.000 |
TFPM equity · Triple Flag Precious Metals Corp | 2,836,644 | 0 | $81,893,912 | 2.724% | +0.000 |
FNV equity · Franco-Nevada Corp | 355,196 | 0 | $81,251,085 | 2.703% | +0.000 |
SKE equity · Skeena Resources Ltd | 2,630,029 | 0 | $73,757,063 | 2.453% | 0.000 |
VZLA equity · Vizsla Silver Corp | 18,166,368 | 0 | $56,134,077 | 1.867% | 0.000 |
RGLD equity · Royal Gold Inc | 208,606 | 0 | $47,441,177 | 1.578% | 0.000 |
USAS equity · Americas Gold & Silver Corp | 14,497,815 | 0 | $44,508,292 | 1.480% | 0.000 |
HOC equity · Hochschild Mining PLC | 6,344,707 | 0 | $36,501,513 | 1.214% | 0.000 |
ABRA equity · AbraSilver Resource Corp | 4,239,950 | 0 | $35,632,380 | 1.185% | 0.000 |
ASM equity · Avino Silver & Gold Mines Ltd | 7,379,283 | 0 | $34,239,873 | 1.139% | 0.000 |
KGH PW equity · KGHM Polska Miedz SA | 378,303 | 0 | $28,245,442 | 0.940% | 0.000 |
FRES equity · Fresnillo PLC | 869,846 | 0 | $26,884,329 | 0.894% | 0.000 |
NEWP equity · New Pacific Metals Corp | 3,847,724 | 0 | $21,932,027 | 0.730% | 0.000 |
IAUX equity · i-80 Gold Corp | 14,840,880 | 0 | $21,519,276 | 0.716% | 0.000 |
MUX equity · McEwen Inc | 1,377,683 | 0 | $20,155,502 | 0.670% | 0.000 |
GGD equity · GoGold Resources Inc | 7,120,983 | 0 | $17,418,562 | 0.579% | 0.000 |
PE&OLES* MM equity · Industrias Penoles SAB de CV | 394,648 | 0 | $17,380,519 | 0.578% | 0.000 |
OM equity · Osisko Metals Inc | 15,948,927 | 0 | $16,768,532 | 0.558% | 0.000 |
TMQ equity · Trilogy Metals Inc | 7,598,951 | 0 | $15,653,839 | 0.521% | 0.000 |
TLG equity · Troilus Mining Corp | 14,096,586 | 0 | $15,123,470 | 0.503% | 0.000 |
WRN equity · Western Copper & Gold Corp | 8,774,136 | 0 | $14,828,290 | 0.493% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 12,028,450.13 | -19,511.4 | $12,028,450 | 0.400% | 0.000 |
FF equity · First Mining Gold Corp | 25,686,374 | 0 | $11,023,012 | 0.367% | 0.000 |
SCZ equity · Santacruz Silver Mining Ltd | 1,231,654 | 0 | $8,597,749 | 0.286% | 0.000 |
CAD cash · CANADIAN DOLLAR | 8,716,760.94 | 0 | $6,234,496 | 0.207% | 0.000 |
APM equity · Andean Precious Metals Corp | 1,559,581 | 0 | $5,476,911 | 0.182% | 0.000 |
PML equity · Panoro Minerals Ltd | 5,198,099 | 0 | $4,684,479 | 0.156% | 0.000 |
SVL equity · Silver Mines Ltd | 50,686,759 | 0 | $3,741,983 | 0.124% | 0.000 |
SOSI1 FH equity · Sotkamo Silver AB | 10,865,921 | 0 | $3,530,505 | 0.117% | 0.000 |
VOLCABC1 PE equity · Volcan Cia Minera SAA | 14,246,190 | 0 | $3,473,269 | 0.116% | 0.000 |
SVRS equity · Silver Storm Mining Ltd | 11,913,977 | 0 | $3,408,498 | 0.113% | 0.000 |
TUD equity · Tudor Gold Corp | 6,438,914 | 0 | $3,315,823 | 0.110% | 0.000 |
MFRISCOA MF equity · Minera Frisco SAB de CV | 3,013,839 | 0 | $3,018,159 | 0.100% | 0.000 |
GSVR equity · Guanajuato Silver Co Ltd | 12,476,962 | 0 | $2,811,031 | 0.094% | 0.000 |
AGMR equity · Silver Mountain Resources Inc | 1,213,228 | 0 | $2,594,537 | 0.086% | 0.000 |
PZG equity · Paramount Gold Nevada Corp | 2,727,702 | 0 | $2,537,036 | 0.084% | 0.000 |
BMC equity · BMC Minerals Ltd | 1,313,611 | 0 | $2,216,644 | 0.074% | 0.000 |
CKG equity · Chesapeake Gold Corp | 1,019,131 | 0 | $2,091,983 | 0.070% | 0.000 |
SM equity · Sierra Madre Gold And Silver Ltd | 2,029,537 | 0 | $1,858,032 | 0.062% | 0.000 |
EUR cash · EURO | 1,632,955.7 | 0 | $1,829,560 | 0.061% | 0.000 |
CUU equity · Copper Fox Metals Inc | 3,280,442 | 0 | $1,454,689 | 0.048% | 0.000 |
MKR equity · Manuka Resources Ltd | 42,727,869 | 0 | $1,411,975 | 0.047% | 0.000 |
AAG equity · Aftermath Silver Ltd | 4,577,922 | 0 | $1,407,937 | 0.047% | 0.000 |
FPC equity · Falco Resources Ltd | 3,750,422 | 0 | $1,166,852 | 0.039% | 0.000 |
IPT equity · IMPACT Silver Corp | 5,929,239 | 0 | $975,378 | 0.032% | 0.000 |
BNKR equity · Bunker Hill Mining Corp | 412,872 | 0 | $868,178 | 0.029% | 0.000 |
WAM equity · Alaska Silver Corp | 1,173,411 | 0 | $428,022 | 0.014% | 0.000 |
ARD equity · Argent Minerals Ltd | 33,535,216 | 0 | $400,837 | 0.013% | 0.000 |
MSV equity · Minco Silver Corp | 157,260 | 0 | $58,488 | 0.002% | 0.000 |
TUO equity · Teuton Resources Corp | 45,607 | 0 | $42,405 | 0.001% | 0.000 |
WVM equity · West Vault Mining Inc | 18,303 | 0 | $21,469 | 0.001% | 0.000 |
PEN cash · PERUVIAN SOL | 8,260.3 | +67,108.63 | $2,397 | 0.000% | +0.001 |
VGC equity · Valor Gold Corp | 0.56 | 0 | $1 | 0.000% | 0.000 |
TV equity · Trevali Mining Corp | 967,999 | 0 | $0 | 0.000% | 0.000 |
GBP cash · BRITISH POUNDS | -2,371.74 | 0 | -$3,175 | -0.000% | 0.000 |
Cash&Other cash · Cash & Other | -1,490,906.03 | -58,800.55 | -$1,490,906 | -0.050% | 0.000 |
None this window — no structural change.
None this window — no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.