Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
3.84M$315.6M83.5%New13F ↗
2CME
CME Group Inc.
102,518$26.9M7.1%Unchanged13F ↗
3Spdr Series Trust
St Str P500ETF
150,000$13.5M3.6%New13F ↗
4Invesco Qqq Tr15,000$11.1M2.9%New13F ↗
5IAU
iShares Gold Trust · Ishares New
140,000$10.9M2.9%New13F ↗

Changes since Q2 2026

4 new, 0 added to, 0 trimmed, 5 exited, 1 unchanged. By estimated dollars.

New positions (4)

New positions
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
3.84MNew$315.6M
Spdr Series Trust
St Str P500ETF
150,000New$13.5M
Invesco Qqq Tr15,000New$11.1M
IAU
iShares Gold Trust · Ishares New
140,000New$10.9M

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (5)

Exited
GLD
SPDR Gold Shares · Gold Shs
810,000Exited-$298.4M
DBC
Invesco DB Commodity Index Tracking Fund · Units
2.10MExited-$56.0M
DBA
Invesco DB Agriculture Fund · Agriculture Fd
1.30MExited-$34.7M
GSG
iShares S&P Gsci Commodity · Etf
1.10MExited-$31.5M
iShares Inc
Msci Sth Kor Etf
120,000Exited-$24.2M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0M$400.0MGLDM · Value: $315,571,200GLDMCME · Value: $26,857,535CMESpdr… · Value: $13,464,000Spdr…Invesco… · Value: $11,096,550Invesco…IAU · Value: $10,934,000IAU

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR5$377.9MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR6$467.4MCurrentSEC ↗
Q1 2026May 14, 202613F-HR4$369.5MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR6$840.3MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR9$900.8MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR7$1.0BCurrentSEC ↗
Q1 2025May 14, 202513F-HR6$442.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer