Skip to content
Disclosery

WINMILL & CO. INC

Follow

13F filer, CIK 52234, WALPOLE, NH

WINMILL & CO. INC reported $451,652,565 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 59.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-26-000347

Period
2026-06-30
Reported value
$452M
Holdings
56
Top 10 weight
59.73%
New
7
Sold out
5

Part of the filer group WINMILL & CO. INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+39,775$14.8M
AMPnew+21,990$10.1M
DUOLnew+86,552$9.96M
WTMnew+4,800$9.95M
GDDYnew+82,200$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HCAexited-26,450-$12.5M
AEMexited-15,000-$3.04M
ELVexited-9,600-$2.81M
NEMexited-20,250-$2.19M
TFPMexited-54,000-$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000892712-26-000347, largest first. % of portfolio is the value over $451,652,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 109,000 shares; 2026Q2: 109,000 shares 109,000$47.2M10.46%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,747 shares; 2024Q4: 168,747 shares; 2025Q1: 168,747 shares; 2025Q2: 168,747 shares; 2025Q3: 168,747 shares; 2025Q4: 168,747 shares; 2026Q1: 168,747 shares; 2026Q2: 168,747 shares 168,747$38.7M8.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,400 shares; 2024Q4: 108,100 shares; 2025Q1: 108,100 shares; 2025Q2: 108,100 shares; 2025Q3: 108,100 shares; 2025Q4: 108,100 shares; 2026Q1: 108,100 shares; 2026Q2: 108,100 shares 108,100$38.6M8.55%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,800 shares; 2024Q4: 81,800 shares; 2025Q1: 81,800 shares; 2025Q2: 327,200 shares; 2025Q3: 327,200 shares; 2025Q4: 327,200 shares; 2026Q1: 327,200 shares; 2026Q2: 327,200 shares 327,200$28.5M6.31%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,994 shares; 2024Q4: 111,994 shares; 2025Q1: 111,994 shares; 2025Q2: 111,994 shares; 2025Q3: 111,994 shares; 2025Q4: 111,994 shares; 2026Q1: 111,994 shares; 2026Q2: 111,000 shares 111,000$25.9M5.73%-994Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,280 shares; 2024Q4: 169,280 shares; 2025Q1: 169,280 shares; 2025Q2: 169,280 shares; 2025Q3: 169,280 shares; 2025Q4: 169,280 shares; 2026Q1: 169,280 shares; 2026Q2: 169,280 shares 169,280$20.8M4.61%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 1,246,000 shares; 2025Q3: 1,246,000 shares; 2025Q4: 1,190,000 shares; 2026Q1: 1,190,000 shares; 2026Q2: 1,190,000 shares 1,190,000$18.8M4.17%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 15,409 shares; 2025Q1: 15,409 shares; 2025Q2: 15,409 shares; 2025Q3: 15,409 shares; 2025Q4: 15,409 shares; 2026Q1: 15,409 shares; 2026Q2: 15,409 shares 15,409$17.5M3.87%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,330 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 79,765 shares 79,765$17.4M3.86%+15,765Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,095 shares; 2024Q4: 396,095 shares; 2025Q1: 396,095 shares; 2025Q2: 396,095 shares; 2025Q3: 396,095 shares; 2025Q4: 396,095 shares; 2026Q1: 396,095 shares; 2026Q2: 396,095 shares 396,095$16.3M3.6%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,135 shares; 2024Q4: 289,135 shares; 2025Q1: 289,135 shares; 2025Q2: 289,135 shares; 2025Q3: 289,135 shares; 2025Q4: 289,135 shares; 2026Q1: 289,135 shares; 2026Q2: 289,135 shares 289,135$16.1M3.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,775 shares 39,775$14.8M3.29%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,500 shares; 2024Q4: 224,500 shares; 2025Q1: 224,500 shares; 2025Q2: 224,500 shares; 2025Q3: 224,500 shares; 2025Q4: 224,500 shares; 2026Q1: 214,500 shares; 2026Q2: 214,500 shares 214,500$13.8M3.05%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,860 shares; 2024Q4: 48,860 shares; 2025Q1: 48,860 shares; 2025Q2: 48,860 shares; 2025Q3: 48,860 shares; 2025Q4: 48,860 shares; 2026Q1: 46,500 shares; 2026Q2: 46,500 shares 46,500$13.1M2.9%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,641 shares; 2026Q2: 88,641 shares 88,641$12.2M2.7%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,538 shares; 2024Q4: 21,538 shares; 2025Q1: 21,538 shares; 2025Q2: 21,538 shares; 2025Q3: 21,538 shares; 2025Q4: 21,538 shares; 2026Q1: 21,538 shares; 2026Q2: 21,538 shares 21,538$11.4M2.52%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,350 shares; 2026Q2: 65,350 shares 65,350$11.2M2.47%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,990 shares 21,990$10.1M2.23%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,552 shares 86,552$9.96M2.2%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$9.95M2.2%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062$7.24M1.6%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,200 shares 82,200$6.98M1.54%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,100 shares; 2026Q2: 126,100 shares 126,100$5.89M1.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,475 shares; 2024Q4: 16,475 shares; 2025Q1: 16,475 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares; 2025Q4: 16,475 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$5.61M1.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.14M1.14%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,762 shares; 2024Q4: 459,762 shares; 2025Q1: 459,762 shares; 2025Q2: 479,042 shares; 2025Q3: 514,593 shares; 2025Q4: 586,500 shares; 2026Q1: 586,500 shares; 2026Q2: 586,500 shares 586,500$3.07M0.68%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$2.69M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$2.23M0.49%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$2.2M0.49%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 123,000 shares; 2025Q1: 123,000 shares; 2025Q2: 128,700 shares; 2025Q3: 11,700 shares; 2025Q4: 15,700 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700$1.88M0.42%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 475,000 shares; 2026Q2: 475,000 shares 475,000$1.78M0.39%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,500 shares; 2026Q1: 97,500 shares; 2026Q2: 97,500 shares 97,500$1.77M0.39%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$1.68M0.37%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 799,500 shares; 2025Q1: 799,500 shares; 2025Q2: 815,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares; 2026Q1: 68,500 shares; 2026Q2: 68,500 shares 68,500$1.62M0.36%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,027 shares 10,027$1.46M0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 3,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$1.25M0.28%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares 3,290$1.21M0.27%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,102 shares 65,102$818K0.18%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 22,320 shares; 2025Q1: 22,320 shares; 2025Q2: 22,320 shares; 2025Q3: 22,320 shares; 2025Q4: 21,070 shares; 2026Q1: 15,070 shares; 2026Q2: 15,070 shares 15,070$806K0.18%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,400 shares; 2026Q2: 32,400 shares 32,400$771K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$648K0.14%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$648K0.14%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$557K0.12%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$541K0.12%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$505K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares 574$205K0.05%0Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$78K0.02%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093$28.2K0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$24.3K0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,370 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$13.4K<0.01%0Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$4.98K<0.01%0
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$3.62K<0.01%0Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.56K<0.01%0Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.02K<0.01%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$142<0.01%0Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC26,450$12.5Mshares
AEMAGNICO EAGLE MINES LTD15,000$3.04Mshares
ELVELEVANCE HEALTH INC FORMERLY9,600$2.81Mshares
NEMNEWMONT CORP20,250$2.19Mshares
TFPMTRIPLE FLAG PRECIOUS METAL54,000$1.87Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000892712-26-000347 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000892712-26-000347 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000892712-26-000244 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000892712-26-000091 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000892712-25-000148 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000892712-25-000087 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000892712-25-000065 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000892712-25-000034 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000892712-24-000136 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000892712-24-000130 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000892712-24-000100 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000892712-24-000074 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000892712-24-000047 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000892712-23-000136 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000892712-23-000118 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000892712-23-000094 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000892712-23-000040 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000892712-22-000204 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000892712-22-000168 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000892712-22-000111 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000892712-22-000042 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000892712-21-000333 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000892712-21-000276 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000892712-21-000214 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000892712-21-000053 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000892712-20-000334 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000892712-20-000287 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000892712-20-000150 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0000892712-20-000014 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0000892712-19-000377 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set