Centiva Capital’s New Found Gold NFGC Stock Holding History

Centiva Capital’s Portfolio NFGC Stock Details NFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,978	Closed	-$25.2K	–	2103
2026 Q1	$25.2K	Buy	+12,978	New	+$34.8K	﹤0.01%	1541
2025 Q4	–	Sell	-94,165	Closed	-$223K	–	1494
2025 Q3	$223K	Buy	+94,165	New	+$166K	﹤0.01%	828

Other funds holding NFGC

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's NFGC Position: Q2 2026 in Review

Centiva Capital sold out of New Found Gold (NFGC) in Q2 2026, closing a stake of 12,978 shares — an estimated $25.2K sold.

Centiva Capital first reported a position in NFGC in Q3 2025 and held it in 2 quarters. The position peaked at $223K in Q3 2025. 86 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

Centiva Capital reported no remaining New Found Gold position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 12,978 New Found Gold shares in Q2 2026, an estimated $25.2K.
Centiva Capital first reported a position in New Found Gold in Q3 2025 and held it in 2 quarters.
Centiva Capital's New Found Gold position peaked at $223K in Q3 2025.
86 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

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