Which hedge funds own GDX? VANECK ETF TRUST, Q2 2026 13F holders
57 tracked hedge funds disclosed a position in GDX (VANECK ETF TRUST) in their Q2 2026 13F filings, worth $1.2bn in total. The largest holder by portfolio weight is Gemsstock Ltd. at 18.8% of its book. 13 opened a new position this quarter: Cable Car Capital, LP, Quantitative Investment Management, LLC, Sender Co & Partners, Inc., Stevens Capital Management LP. 18 exited: GeoSphere Capital Management, LLC, Nokomis Capital, L.L.C., Atika Capital Management LLC.
- 57
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $104m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $150m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.2bn
- Combined value Sum of the holders' reported positions in the security.
- 4.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| GeoSphere Capital Management, LLC | 2.2% | $3.7m |
| Nokomis Capital, L.L.C. | 2.1% | $7.0m |
| Atika Capital Management LLC | 1.2% | $7.3m |
| Q Fund Management (Hong Kong) Ltd | 1.1% | $1.4m |
| WT Asset Management Ltd | 1.0% | $46.5m |
| Polymer Capital Management (HK) LTD | 0.9% | $6.4m |
| Sourcerock Group LLC | 0.6% | $15.1m |
| Brevan Howard Capital Management LP | 0.5% | $45.6m |
| Game Creek Capital, LP | 0.4% | $975k |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.3% | $184k |
| Elequin Capital, LP | 0.2% | $2.1m |
| IvyRock Asset Management (HK) Ltd | 0.1% | $229k |
| Bayshore Capital Advisors, LLC | 0.1% | $241k |
| Capital Fund Management S.A. | 0.04% | $4.9m |
| Capricorn Fund Managers Ltd | 0.04% | $275k |
| Gsa Capital Partners LLP | 0.03% | $472k |
| Verition Fund Management LLC | 0.03% | $2.8m |
| Hudson Bay Capital Management LP | 0.03% | $4.5m |
Ownership over time
Who discovered GDX first? Beta
| Nokomis Capital, L.L.C. high conviction | Q1 2020 | +8.1 pts |
| Slate Path Capital LP high conviction | Q2 2016 | +2.8 pts |
| Graham Capital Management, L.P. high conviction | Q3 2016 | +0.4 pts |
| Wexford Capital LP | Q2 2016 | 0.0 pts |
| Discovery Capital Management, LLC | Q2 2016 | −0.1 pts |
| PointState Capital LP | Q2 2016 | −0.1 pts |
| Kazazian Asset Management, LLC | Q2 2016 | −0.2 pts |
| HBK Investments L P | Q2 2016 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.