Gold Investment Management Ltd.
Gold Investment Management Ltd. reported 202 positions worth $368.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AMAT (5.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMAT | SH | $21.8M | 5.92% | 30,195 | — | — | |
| ▸ 2 | TSM | SH | $19.2M | 5.21% | 40,200 | — | — | |
| ▸ 3 | TD | SH | $14.5M | 3.92% | 118,976 | — | — | |
| ▸ 4 | BNS | SH | $12.1M | 3.27% | 138,750 | — | — | |
| ▸ 5 | RY | SH | $9.8M | 2.65% | 47,242 | — | — | |
| ▸ 6 | TSLA | SH | $9.5M | 2.58% | 22,656 | — | — | |
| ▸ 7 | MFC | SH | $8.3M | 2.26% | 205,234 | — | — | |
| ▸ 8 | BIP | SH | $7.8M | 2.11% | 180,236 | — | — | |
| ▸ 9 | CP | SH | $7.7M | 2.10% | 89,391 | — | — | |
| ▸ 10 | SU | SH | $7.6M | 2.07% | 141,845 | — | — |
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Frequently Asked Questions
What stocks does Gold Investment Management Ltd. hold as of Q2 2026?
Gold Investment Management Ltd. reported 202 positions worth $368.8M in its Q2 2026 13F filing. Largest positions: AMAT (5.9%), TSM (5.2%), TD (3.9%), BNS (3.3%) and RY (2.7%).
What did Gold Investment Management Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gold Investment Management Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.