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Warberg Asset Management’s Dakota Gold DC Stock Holding History

Warberg Asset Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Hold
25,045
– – 0.02% 136
2026
Q1 		$126K Buy
+25,045
New +$148K 0.02% 133

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Franklin Resources
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Warberg Asset Management's DC Position: Q2 2026 in Review

Warberg Asset Management held its Dakota Gold (DC) position steady in Q2 2026 at 25,045 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #136.

Warberg Asset Management first reported a position in DC in Q1 2026 and has held it in 2 quarters since. The position peaked at $126K in Q1 2026. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Warberg Asset Management held 25,045 shares of Dakota Gold worth $107K as of Q2 2026.
  • Warberg Asset Management left its Dakota Gold share count unchanged in Q2 2026.
  • Dakota Gold made up 0.02% of Warberg Asset Management's portfolio in Q2 2026, its #136 holding.
  • Warberg Asset Management first reported a position in Dakota Gold in Q1 2026 and has held it in 2 quarters since.
  • Warberg Asset Management's Dakota Gold position peaked at $126K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.