MOON CAPITAL MANAGEMENT LP GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 1387303
As of 2026-06-30, MOON CAPITAL MANAGEMENT LP reported 59.12K GDX (shares), valued at $4.46M, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 17.78%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.01% | 59,123 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.28% | 59,123 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.16% | 59,123 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.32% | 59,123 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 2.34% | 59,123 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.15% | 59,123 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.52% | 59,123 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.70% | 59,123 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.70% | 59,123 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.88% | 59,123 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.86% | 59,123 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 1.92% | 59,123 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.92% | 59,123 | $1.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.86% | 59,123 | $1.83M | Shares unchanged; reported value increased 15.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.88% | 59,123 | $1.87M | Shares unchanged; reported value increased 1.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.70% | 59,123 | $2.01M | Shares unchanged; reported value increased 7.31%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.70% | 59,123 | $2.35M | Shares unchanged; reported value increased 17.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.52% | 59,123 | $2.00M | Shares unchanged; reported value decreased 14.84%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.15% | 59,123 | $2.72M | Shares unchanged; reported value increased 35.56%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.34% | 59,123 | $3.08M | Shares unchanged; reported value increased 13.25%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.32% | 59,123 | $4.52M | Shares unchanged; reported value increased 46.75%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.16% | 59,123 | $5.07M | Shares unchanged; reported value increased 12.26%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.28% | 59,123 | $5.43M | Shares unchanged; reported value increased 7.00%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.01% | 59,123 | $4.46M | Shares unchanged; reported value decreased 17.78%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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