Luminist Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Luminist Capital’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.5K	Buy	+736	New	+$65K	0.06%	89
2026 Q1	–	Sell	-1,374	Closed	-$118K	–	174
2025 Q4	$118K	Sell	1,374 -193	-12%	-$15.2K	0.15%	48
2025 Q3	$121K	Buy	1,567 +785	+100%	+$47.3K	0.1%	80
2025 Q2	$40.7K	Sell	782 -146	-16%	-$7.25K	0.04%	94
2025 Q1	$42.5K	Sell	928 -393	-30%	-$15.9K	0.05%	75
2024 Q4	$44.8K	Buy	+1,321	New	+$50.7K	0.08%	67

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Luminist Capital's GDX Position: Q2 2026 in Review

Luminist Capital opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 736 shares worth $55.5K. The stake represents 0.06% of the portfolio and ranks #89 among its holdings. This is a return to the name: Luminist Capital previously reported a position in GDX as recently as Q4 2025.

Luminist Capital first reported a position in GDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $121K in Q3 2025. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Luminist Capital held 736 shares of VanEck Gold Miners ETF worth $55.5K as of Q2 2026.
VanEck Gold Miners ETF was a new Luminist Capital position in Q2 2026.
VanEck Gold Miners ETF made up 0.06% of Luminist Capital's portfolio in Q2 2026, its #89 holding.
Luminist Capital first reported a position in VanEck Gold Miners ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's VanEck Gold Miners ETF position peaked at $121K in Q3 2025.
1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.