Twin Lakes Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Twin Lakes Capital Management’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	$303K	Hold	4,014	–	–	0.12%	77
2026 Q1	$368K	Hold	4,014	–	–	0.17%	65
2025 Q4	$344K	Buy	4,014 +27	+0.7%	+$2.13K	0.15%	73
2025 Q3	$305K	Sell	3,987 -313	-7%	-$18.8K	0.14%	73
2025 Q2	$224K	Hold	4,300	–	–	0.14%	81
2025 Q1	$198K	Hold	4,300	–	–	0.13%	84
2024 Q4	$146K	Buy	4,300 +47	+1%	+$1.8K	0.09%	91
2024 Q3	$169K	Hold	4,253	–	–	0.11%	88
2024 Q2	$144K	Hold	4,253	–	–	0.1%	92
2024 Q1	$134K	Hold	4,253	–	–	0.09%	96
2023 Q4	$132K	Buy	4,253 +66	+2%	+$1.93K	0.09%	95
2023 Q3	$113K	Hold	4,187	–	–	0.08%	100
2023 Q2	$126K	Hold	4,187	–	–	0.09%	99
2023 Q1	$135K	Hold	4,187	–	–	0.1%	97
2022 Q4	$120K	Buy	4,187 +68	+2%	+$1.82K	0.09%	98
2022 Q3	$99K	Hold	4,119	–	–	0.08%	106
2022 Q2	$113K	Hold	4,119	–	–	0.08%	85
2022 Q1	$158K	Hold	4,119	–	–	0.09%	103
2021 Q4	$132K	Sell	4,119 -145	-3%	-$4.63K	0.07%	109
2021 Q3	$126K	Sell	4,264 -1,005	-19%	-$32.7K	0.07%	108
2021 Q2	$179K	Sell	5,269 -402	-7%	-$14.7K	0.1%	88
2021 Q1	$184K	Sell	5,671 -142	-2%	-$4.84K	0.11%	82
2020 Q4	$209K	Buy	+5,813	New	+$217K	0.15%	74

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

Twin Lakes Capital Management's GDX Position: Q2 2026 in Review

Twin Lakes Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 4,014 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #77.

Twin Lakes Capital Management first reported a position in GDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $368K in Q1 2026. 1,120 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Twin Lakes Capital Management held 4,014 shares of VanEck Gold Miners ETF worth $303K as of Q2 2026.
Twin Lakes Capital Management left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.12% of Twin Lakes Capital Management's portfolio in Q2 2026, its #77 holding.
Twin Lakes Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 23 quarters since.
Twin Lakes Capital Management's VanEck Gold Miners ETF position peaked at $368K in Q1 2026.
1,120 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.