Sivia Capital Partners’s Newmont NEM Stock Holding History

Sivia Capital Partners’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Sell	3,184 -4,284	-57%	-$467K	0.04%	454
2026 Q1	$808K	Sell	7,468 -2,780	-27%	-$320K	0.16%	172
2025 Q4	$1.02M	Buy	10,248 +4,346	+74%	+$393K	0.21%	107
2025 Q3	$498K	Buy	5,902 +1,779	+43%	+$124K	0.14%	172
2025 Q2	$240K	Buy	+4,123	New	+$220K	0.08%	358

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sivia Capital Partners's NEM Position: Q2 2026 in Review

Sivia Capital Partners reduced its Newmont (NEM) stake by 57% in Q2 2026, selling an estimated $467K and leaving 3,184 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #454.

Sivia Capital Partners first reported a position in NEM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2025. 1,788 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Sivia Capital Partners held 3,184 shares of Newmont worth $297K as of Q2 2026.
Sivia Capital Partners sold 4,284 Newmont shares in Q2 2026, an estimated $467K.
Newmont made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #454 holding.
Sivia Capital Partners first reported a position in Newmont in Q2 2025 and has held it in 5 quarters since.
Sivia Capital Partners's Newmont position peaked at $1.02M in Q4 2025.
1,788 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.