Graham Capital Management’s New Found Gold NFGC Stock Holding History

Graham Capital Management’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 Q1	$35.3K	Buy	+18,184	New	+$48.8K	﹤0.01%	1103

Other funds holding NFGC

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's NFGC Position: Q1 2026 in Review

Graham Capital Management opened a new position in New Found Gold (NFGC) in Q1 2026: 18,184 shares worth $35.3K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings.

89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

Graham Capital Management held 18,184 shares of New Found Gold worth $35.3K as of Q1 2026.
New Found Gold was a new Graham Capital Management position in Q1 2026.
New Found Gold made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1103 holding.
89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.