Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$903K Buy
9,673
+4,616
+91% +$503K 0.16% 138
2026
Q1
$547K Buy
5,057
+2,949
+140% +$340K 0.13% 158
2025
Q4
$210K Sell
2,108
-4,149
-66% -$375K 0.05% 297
2025
Q3
$528K Sell
6,257
-26,038
-81% -$1.82M 0.1% 206
2025
Q2
$1.88M Buy
+32,295
New +$1.72M 0.32% 65
2025
Q1
Sell
-9,894
Closed -$368K 566
2024
Q4
$368K Buy
+9,894
New +$451K 0.08% 264

Other funds holding NEM

111 Capital's NEM Position: Q2 2026 in Review

111 Capital increased its Newmont (NEM) stake by 91% in Q2 2026, buying an estimated $503K and bringing the position to 9,673 shares worth $903K. The position accounts for 0.16% of the portfolio, ranked #138.

111 Capital first reported a position in NEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2025. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • 111 Capital held 9,673 shares of Newmont worth $903K as of Q2 2026.
  • 111 Capital bought 4,616 Newmont shares in Q2 2026, an estimated $503K.
  • Newmont made up 0.16% of 111 Capital's portfolio in Q2 2026, its #138 holding.
  • 111 Capital first reported a position in Newmont in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Newmont position peaked at $1.88M in Q2 2025.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.