Gold & Safe Haven

theme

Summary

In the Gold & Safe Haven theme, tracked hedge-fund managers hold 9 stocks, a combined reported value of ~$929.05B; most concentrated in GLD, RGLD, AEM. 8 managers hold positions here. From public SEC 13F filings, delayed up to ~45 days.

Constituents

9stocks

Tracked gurus

8(13F)

Board total value

$929.05B

Largest holding

GLDSPDR GOLD SHARES

Data delay: 13F filings lag up to ~45 days and cover only some long positions. For research only.

Stocks in this boardranked by tracked-guru holding value

GLDSPDR GOLD SHARES$668.51B

KG DE DL

RGLDROYAL GOLD INC$116.60B

IE KG RT

AEMAGNICO EAGLE MINES LTD$74.04B

Precious Metal Miners

IE RD JG

FNVFRANCO-NEVADA CORP$18.43B

RT SC KG

GOLDBARRICK GOLD CORP$17.22B

Precious Metal Miners

SC RT IE

NEMNEWMONT CORP$15.29B

Precious Metal Miners Materials

RD RT KG

KGCKINROSS GOLD CORP$13.53B

Precious Metal Miners

RT IE SC

WPMWHEATON PRECIOUS METALS CORP$3.88B

KG IE RD

IAUISHARES GOLD TRUST$1.54B

KG JG RT

Gurus most invested in this boardby value held in this board

1Renaissance Technologies8 stocks$1.58B 2Ken Griffin9 stocks$408.72M 3Izzy Englander9 stocks$341.80M 4Ray Dalio4 stocks$305.03M 5Joel Greenblatt9 stocks$185.02M 6Steven Cohen4 stocks$163.03M 7David Einhorn1 stocks$73.97M 8Dan Loeb1 stocks$40.88M

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.