Which hedge funds own NEM? NEWMONT CORP, Q2 2026 13F holders
78 tracked hedge funds disclosed a position in NEM (NEWMONT CORP) in their Q2 2026 13F filings, worth $2.4bn in total. The largest holder by portfolio weight is Semper Augustus (Chris Bloomstran) at 4.7% of its book. 14 opened a new position this quarter: CenterStar Asset Management, LLC, Twin Tree Management, LP, Y-Intercept (Hong Kong) Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd.. 25 exited: Eschler Asset Management LLP, Gemsstock Ltd., 4D Advisors, LLC.
- 78
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 25
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $30.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $106m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.4bn
- Combined value Sum of the holders' reported positions in the security.
- 6.3%
- 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
| Eschler Asset Management LLP | 10.8% | $10.8m |
| Gemsstock Ltd. | 4.3% | $40.4m |
| 4D Advisors, LLC | 2.1% | $3.2m |
| Machina Capital S.A.S. | 0.9% | $4.4m |
| Extract Advisors LLC | 0.7% | $985k |
| Verdad Advisers, LP | 0.6% | $533k |
| Patton Fund Management, Inc. | 0.5% | $3.2m |
| iSAM Funds (UK) Ltd | 0.5% | $1.1m |
| Ionic Capital Management LLC | 0.5% | $595k |
| Oxford Asset Management LLP | 0.4% | $1.0m |
| Cinctive Capital Management LP | 0.3% | $4.1m |
| Credit Capital Investments LLC | 0.2% | $271k |
| Scientech Research LLC | 0.2% | $246k |
| Qsemble Capital Management, LP | 0.1% | $1.7m |
| ExodusPoint Capital Management, LP | 0.1% | $11.0m |
| Diametric Capital, LP | 0.1% | $387k |
| Stevens Capital Management LP | 0.08% | $546k |
| Corient IA LP | 0.08% | $81.2k |
| Holocene Advisors, LP | 0.05% | $19.1m |
| Fox Run Management, L.L.C. | 0.04% | $208k |
| Gsa Capital Partners LLP | 0.03% | $508k |
| Lighthouse Investment Partners, LLC | 0.03% | $690k |
| Concentric Capital Strategies, LP | 0.02% | $257k |
| Weiss Asset Management LP | 0.01% | $469k |
| Caxton Associates LLP | 0.01% | $270k |
Ownership over time
Who discovered NEM first? Beta
The run: Q4 2024 → Q3 2026, +210%
| Gemsstock Ltd. high conviction | Q2 2024 | 2.3% | +2.8 pts |
| RWC Asset Management LLP high conviction | Q3 2024 | 0.6% | +1.5 pts |
| Lombard Odier Asset Management (USA) Corp | Q4 2024 | 1.5% | +1.0 pts |
| Twinbeech Capital LP | Q1 2024 | 0.01% | +0.7 pts |
| Oxford Asset Management LLP | Q1 2025 | 0.7% | +0.4 pts |
| Parallax Volatility Advisers, L.P. | Q3 2024 | 0.5% | −0.1 pts |
| FNY Investment Advisers, LLC | Q3 2024 | 0.05% | −0.1 pts |
| Rokos Capital Management LLP | Q3 2024 | 0.6% | −0.4 pts |
| Soapstone Management L.P. high conviction | Q3 2024 | 4.0% | −1.2 pts |
| Condire Management, LP | Q1 2025 | – | – |
| Merewether Investment Management, LP | Q1 2025 | – | – |
| Cable Car Capital, LP | Q4 2024 | 1.3% | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.