JO
NFGC

John Overdeck’s New Found Gold NFGC Stock Holding History

John Overdeck’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 		$733K Sell
476,295
-950,938
-67% -$1.82M ﹤0.01% 3862
2026
Q1 		$2.77M Sell
1,427,233
-99,678
-7% -$267K ﹤0.01% 2497
2025
Q4 		$4.53M Buy
1,526,911
+1,077,479
+240% +$2.64M 0.01% 1801
2025
Q3 		$1.07M Buy
449,432
+324,723
+260% +$571K ﹤0.01% 2532
2025
Q2 		$177K Buy
124,709
+51,092
+69% +$65.9K ﹤0.01% 2939
2025
Q1 		$88.3K Sell
73,617
-13,168
-15% -$22.7K ﹤0.01% 2978
2024
Q4 		$158K Sell
86,785
-84,268
-49% -$172K ﹤0.01% 2909
2024
Q3 		$433K Buy
171,053
+159,097
+1,331% +$437K ﹤0.01% 2535
2024
Q2 		$33.8K Sell
11,956
-2,267
-16% -$7.99K ﹤0.01% 2909
2024
Q1 		$52.6K Buy
+14,223
New +$47.4K ﹤0.01% 2882
2022
Q4 		– Sell
-10,169
Closed -$36K – 2986
2022
Q3 		$36K Buy
+10,169
New +$39.8K ﹤0.01% 2342
2022
Q2 		– Sell
-18,081
Closed -$111K – 2795
2022
Q1 		$111K Buy
18,081
+3,870
+27% +$24.3K ﹤0.01% 2422
2021
Q4 		$102K Buy
+14,211
New +$93.8K ﹤0.01% 4056

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's NFGC Position: Q2 2026 in Review

John Overdeck reduced its New Found Gold (NFGC) stake by 67% in Q2 2026, selling an estimated $1.82M and leaving 476,295 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

John Overdeck first reported a position in NFGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.53M in Q4 2025. 85 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • John Overdeck held 476,295 shares of New Found Gold worth $733K as of Q2 2026.
  • John Overdeck sold 950,938 New Found Gold shares in Q2 2026, an estimated $1.82M.
  • New Found Gold made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3862 holding.
  • John Overdeck first reported a position in New Found Gold in Q4 2021 and has held it in 13 quarters since.
  • John Overdeck's New Found Gold position peaked at $4.53M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.