As of the latest SEC filings, THESIS GOLD INC. (THSGF) is held by 4 institutional funds. The largest fund shareholder is ASA Gold and Precious Metals LTD Fund (ASA), holding an estimated $43,772,592.44 in market value, representing 2.54% of its portfolio.
Funds holding THESIS GOLD INC. (THSGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THSGF
- CIK:
- 0001832803
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASA
ASA Gold and Precious Metals LTD Fund
|
CEF | Independent / Boutique | 2.54% | $43,772,592.44 | 16,866,668 | Feb 28, 2026 | Apr 28, 2026 |
|
FKRCX
Franklin Gold And Precious Metals Fund
|
MF | Franklin Templeton | 1.16% | $40,096,807.99 | 16,114,053 | Apr 30, 2026 | Jun 24, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 0.49% | $3,899,791.53 | 1,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 0.28% | $778,535.30 | 300,000 | Feb 28, 2026 | Apr 24, 2026 |
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