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TFPM — TRIPLE FLAG PRECIOUS METAL · All Fund Holders
Funds holding (latest): 34 · Reported value held: $4.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Elliott Investment Management history | Q2 2026 | 133.24M | $3.99B | 17.61% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.67M | $139.90M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.69M | $56.20M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.39M | $41.80M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.12M | $33.68M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.05M | $31.52M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 971.56K | $29.08M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 621.21K | $18.70M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 510.97K | $15.31M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 508.97K | $15.25M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 411.15K | $12.32M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 386.67K | $11.58M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 355.60K | $10.66M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 290.32K | $8.70M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 174.64K | $5.23M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 144.91K | $4.34M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 130.49K | $3.91M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 122.57K | $3.67M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 109.19K | $3.27M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 82.96K | $2.48M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 71.98K | $2.15M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 69.93K | $2.09M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 68.78K | $2.06M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 64.04K | $1.92M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 54.77K | $1.68M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 45.00K | $1.43M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 33.98K | $1.02M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 26.31K | $787.53K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 24.54K | $734.07K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 15.10K | $452.58K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 15.03K | $450.54K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 11.01K | $329.97K | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 9.83K | $232.94K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.19K | $125.55K | 0.00% | Add |