TCP Asset Management’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
Other funds holding PHYS
EF
M
LIM
CWP
WAP
PFS
WCM
HCM
FFA
TCP Asset Management's PHYS Position: Q2 2026 in Review
TCP Asset Management increased its Sprott Physical Gold (PHYS) stake by 14% in Q2 2026, buying an estimated $3.19M and bringing the position to 751,464 shares worth $22.7M. The position accounts for 2.57% of the portfolio, ranked #11.
TCP Asset Management first reported a position in PHYS in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.3M in Q1 2026. 135 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.
- TCP Asset Management held 751,464 shares of Sprott Physical Gold worth $22.7M as of Q2 2026.
- TCP Asset Management bought 93,548 Sprott Physical Gold shares in Q2 2026, an estimated $3.19M.
- Sprott Physical Gold made up 2.57% of TCP Asset Management's portfolio in Q2 2026, its #11 holding.
- TCP Asset Management first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 13 quarters since.
- TCP Asset Management's Sprott Physical Gold position peaked at $23.3M in Q1 2026.
- 135 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.
Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.