MI
NFGC

MMCAP International’s New Found Gold NFGC Stock Holding History

MMCAP International’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 		$232K Sell
119,523
-626,312
-84% -$1.68M 0.02% 152
2025
Q4 		$2.21M Buy
745,835
+633,110
+562% +$1.55M 0.22% 77
2025
Q3 		$268K Buy
+112,725
New +$198K 0.03% 103

Other funds holding NFGC

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MMCAP International's NFGC Position: Q1 2026 in Review

MMCAP International reduced its New Found Gold (NFGC) stake by 84% in Q1 2026, selling an estimated $1.68M and leaving 119,523 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #152.

MMCAP International first reported a position in NFGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.21M in Q4 2025. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

  • MMCAP International held 119,523 shares of New Found Gold worth $232K as of Q1 2026.
  • MMCAP International sold 626,312 New Found Gold shares in Q1 2026, an estimated $1.68M.
  • New Found Gold made up 0.02% of MMCAP International's portfolio in Q1 2026, its #152 holding.
  • MMCAP International first reported a position in New Found Gold in Q3 2025 and has held it in 3 quarters since.
  • MMCAP International's New Found Gold position peaked at $2.21M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.