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Cliff Asness’s Sprott Physical Gold PHYS Stock Holding History

Cliff Asness’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.18M Buy
204,736
+4,680
+2% +$160K ﹤0.01% 1869
2026
Q1 		$7.09M Buy
200,056
+154
+0.1% +$5.7K ﹤0.01% 1530
2025
Q4 		$6.6M Buy
199,902
+10,309
+5% +$326K ﹤0.01% 1410
2025
Q3 		$5.62M Buy
189,593
+170,793
+908% +$4.53M ﹤0.01% 1390
2025
Q2 		$477K Buy
18,800
+8,000
+74% +$201K ﹤0.01% 2637
2025
Q1 		$260K Buy
+10,800
New +$239K ﹤0.01% 2753

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cliff Asness's PHYS Position: Q2 2026 in Review

Cliff Asness increased its Sprott Physical Gold (PHYS) stake by 2.3% in Q2 2026, buying an estimated $160K and bringing the position to 204,736 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Cliff Asness first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.09M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Cliff Asness held 204,736 shares of Sprott Physical Gold worth $6.18M as of Q2 2026.
  • Cliff Asness bought 4,680 Sprott Physical Gold shares in Q2 2026, an estimated $160K.
  • Sprott Physical Gold made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1869 holding.
  • Cliff Asness first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Sprott Physical Gold position peaked at $7.09M in Q1 2026.
  • 650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.