HoldCo Markets
FundPrivate family office investing in junior and mid-cap mining since 2013. Positions surface via placement disclosures.
19 tracked positions · from fund disclosures
19 tracked · Fund disclosure · Disclosure as of Mar 31, 2026 · Fact sheets, corporate
HoldCo Markets is a private family office that has invested in junior and mid-cap mining companies since 2013, active across liquid equities, private placements, and bulk commodities. HoldCo Markets (holdcomarkets.com) is a distinct entity from HoldCo Asset Management LP, a Florida-based hedge fund that files SEC 13Fs concentrated in regional bank stocks; the two are never linked. Positions surface via issuer placement and research-coverage disclosures naming principals; the firm does not publish a holdings page. HoldCo Markets does not publish a public holdings page; the names below are a Q1 2026 fund-disclosure list without sizes.
Portfolio allocation
Holdings (19)
Position list · amounts not disclosed
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.24
R-squared
0.27
Coverage
100%
19 of 19 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| GMINF | G Mining Ventures Corp. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, First Eagle Gold Fund |
| CCJ | Cameco Corporation | 5 investors, Goehring & Rozencwajg Associates, NewGen Asset Management, Rick Rule |
| NXE | NexGen Energy Ltd. | 5 investors, Commodity Discovery Fund, Goehring & Rozencwajg Associates, Sprott Inc. |
| CNL | Collective Mining Ltd. | 4 investors, Commodity Discovery Fund, Ned Naylor-Leyland, Terra Capital |
| IE | Ivanhoe Electric Inc. | 4 investors, Goehring & Rozencwajg Associates, Sprott Inc., Terra Capital |
| MAUTF | Montage Gold Corp. | 4 investors, Commodity Discovery Fund, Lundin Family, Terra Capital |
| SLSR | Solaris Resources Inc. | 4 investors, Commodity Discovery Fund, NewGen Asset Management, Sprott Inc. |
| SNWGF | Snowline Gold Corp. | 4 investors, Commodity Discovery Fund, Jeff Clark, Rick Rule |
| AMEGF | American Eagle Gold Corp. | 3 investors, Commodity Discovery Fund, Eric Sprott, Terra Capital |
| CPPKF | Faraday Copper Corp. | 3 investors, Commodity Discovery Fund, Lundin Family, Terra Capital |
Similar Portfolios
Commodity Discovery Fund
12 shared holdings
63% overlap
AMEGF, CNL, CPPKF, DNN, FDMIF, FFMFF
Terra Capital
11 shared holdings
58% overlap
AMEGF, CNL, CPPKF, FDMIF, GMINF, IE
Sprott Inc.
6 shared holdings
32% overlap
CCJ, DNN, IE, ISOU, NXE, SLSR
Goehring & Rozencwajg Associates
4 shared holdings
21% overlap
CCJ, DNN, IE, NXE
U.S. Global Investors
3 shared holdings
16% overlap
CCJ, CNL, IE
Filing Timeline
- Mar 31, 2026AMEGFAmerican Eagle Gold Corp.
Q1 2026 disclosed holding (AE) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026ATXRFATEX Resources Inc.
Q1 2026 disclosed holding (ATX) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026CCJCameco Corporation
Q1 2026 disclosed holding (CCO) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026CNLCollective Mining Ltd.
Q1 2026 disclosed holding (CNL) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026CPPKFFaraday Copper Corp.
Q1 2026 disclosed holding (FDY) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026DNNDenison Mines Corp.
Q1 2026 disclosed holding (DML) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026FDMIFFounders Metals Inc.
Q1 2026 disclosed holding (FDR) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026FFMFFFireFly Metals Ltd.
Q1 2026 disclosed holding (FFM) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026FUUFFF3 Uranium Corp.
Q1 2026 disclosed holding (FUU) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026GMINFG Mining Ventures Corp.
Q1 2026 disclosed holding (GMIN) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026HLUCFHomeland Uranium Corp.
Q1 2026 disclosed holding (HLU) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page) - Mar 31, 2026IEIvanhoe Electric Inc.
Q1 2026 disclosed holding (IE) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 (UNVERIFIED public reprint; no official holdings page)
Notable disclosed positions from fund fact sheets and public statements.