Position Sheet

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NEM Newmont Corp

Materials stock

GBUG, HEFT, HELS, HGRO, MFUT, SYLD, VAMO have owned Newmont Corp since at least Oct 17, 2025, when our daily record begins, across 9 separate holding periods. Today it is 3.5% of its largest holder, against a peak long of 3.8%. That's 1.5× the size of a typical GBUG position (median 2.3%). The latest big move was on Mar 17, 2026: HELS sold out of it (1.5% to 0.0%).

Held now inGBUG at 3.48%, SYLD at 0.88%, VAMO at 0.83%, MFUT at 1.35%
First held in our dataOct 17, 2025 or earlier
Since our record began—held since Oct 17, 2025 or earlier · S&P 500 +14.4%.
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in NEM

DateFundTickerNameActionPosition sizeSinceStatus
Mar 17, 2026HELS closedNEMNewmont CorpSold1.5% → 0.0%—Exited