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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

Date	Fund	Ticker	Name	Action	Position size	Since	Status
Mar 17, 2026	HELS closed	NEM	Newmont Corp	Sold	1.5% → 0.0%	—	Exited