AI Holders Summary · Q2 2026

84 institutions reported NEWP in Q2 2026. Helikon Investments Ltd leads at 37.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Helikon Investments Ltd

CIK 0001839497

$74M18.4M2.21%Q2 2026 02

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$53M13.2M0.26%Q2 2026 03

Tidal Investments LLC

CIK 0001600064

$16M3.9M0.03%Q2 2026 04

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$16M3.8M0.02%Q2 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$10M2.4M0.00%Q2 2026 06

ALPS ADVISORS INC

CIK 0001376113

$8M2.0M0.04%Q2 2026 07

Hartree Partners, LP

CIK 0001597857

$3M643K0.55%Q2 2026 08

Orion Resource Partners LP

CIK 0002032200

$3M617K1.17%Q1 2026 09

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$2M600K0.00%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M592K0.00%Q2 2026 11

UBS Group AG

CIK 0001610520

$2M517K0.00%Q2 2026 12

Extract Advisors LLC

CIK 0001703148

$2M500K0.56%Q2 2026 13

Equinox Partners Investment Management LLC

CIK 0000938552

$2M471K0.89%Q2 2026 14

Knoll Capital Management, LLC

CIK 0001325083

$2M485K0.78%Q4 2025 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$1M358K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$1M302K0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M300K0.00%Q2 2026 18

SPROTT INC.

CIK 0001512920

$839K209K0.03%Q2 2026 19

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$792K191K0.00%Q1 2026 20

Swiss National Bank

CIK 0001582202

$788K196K0.00%Q2 2026

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