SC
ASA

Sessa Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Sessa Capital’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6M Hold
1,050,000
– – 0.91% 18
2026
Q1 		$65.1M Hold
1,050,000
– – 1.18% 20
2025
Q4 		$62.7M Hold
1,050,000
– – 1.17% 18
2025
Q3 		$48.1M Hold
1,050,000
– – 1.14% 17
2025
Q2 		$33.1M Hold
1,050,000
– – 0.97% 16
2025
Q1 		$31.6M Buy
1,050,000
+378,327
+56% +$9.39M 1.23% 17
2024
Q4 		$13.6M Buy
671,673
+121,673
+22% +$2.53M 0.49% 23
2024
Q3 		$11.4M Hold
550,000
– – 0.42% 24
2024
Q2 		$9.65M Hold
550,000
– – 0.29% 23
2024
Q1 		$8.45M Buy
+550,000
New +$8.01M 0.2% 23

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sessa Capital's ASA Position: Q2 2026 in Review

Sessa Capital held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 1,050,000 shares worth $54.6M. The position accounts for 0.91% of the portfolio, ranked #18.

Sessa Capital first reported a position in ASA in Q1 2024 and has held it in 10 quarters since. The position peaked at $65.1M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Sessa Capital held 1,050,000 shares of ASA Gold and Precious Metals worth $54.6M as of Q2 2026.
  • Sessa Capital left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
  • ASA Gold and Precious Metals made up 0.91% of Sessa Capital's portfolio in Q2 2026, its #18 holding.
  • Sessa Capital first reported a position in ASA Gold and Precious Metals in Q1 2024 and has held it in 10 quarters since.
  • Sessa Capital's ASA Gold and Precious Metals position peaked at $65.1M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

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