Newmont Corporation
US ˙ NYSE ˙ US6516391066

SecurityNEM / Newmont Corporation
InstitutionCarmignac Gestion
Latest Disclosed Ownership268,134 shares
Latest Disclosed Value $ 26,773,180
Carmignac Gestion reports 23.53% decrease in ownership of NEM / Newmont Corporation

On February 13, 2026 - Carmignac Gestion filed a 13F-HR form disclosing ownership of 268,134 shares of Newmont Corporation (US:NEM) valued at $26,773,180 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 350,639 shares of Newmont Corporation. This represents a change in shares of -23.53% during the quarter. The current value of the position is $28,816,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NEWMONT COM 651639106 268,134 -82,505 -23.53 26,773 -9.43 0.3621
2025-11-13 2025-09-30 13F NEWMONT COM 651639106 350,639 -270,012 -43.50 29,562 -18.24 0.4406
2025-08-13 2025-06-30 13F NEWMONT COM 651639106 620,651 145,788 30.70 36,159 57.72 0.5564
2025-05-14 2025-03-31 13F NEWMONT COM 651639106 474,863 -323,991 -40.56 22,926 -22.89 0.3764
2025-02-13 2024-12-31 13F NEWMONT COM 651639106 798,854 -79,869 -9.09 29,733 -36.69 0.4738
2024-11-13 2024-09-30 13F NEWMONT COM 651639106 878,723 -109,330 -11.07 46,968 13.53 0.7841
2024-08-13 2024-06-30 13F NEWMONT COM 651639106 988,053 -1,391,983 -58.49 41,370 -51.50 0.7094
2024-05-14 2024-03-31 13F NEWMONT COM 651639106 2,380,036 -25,829 -1.07 85,300 -14.34 1.3490
2024-02-13 2023-12-31 13F NEWMONT COM 651639106 2,405,865 -4,658 -0.19 99,579 11.80 1.6722
2023-11-29 2023-09-30 13F/A-1 NEWMONT COM 651639106 2,410,523 -473,856 -16.43 89,069 -27.61 1.6352
2023-11-13 2023-09-30 13F NEWMONT COM 651639106 2,410,523 -473,856 89,069 1.6487
2023-08-11 2023-06-30 13F NEWMONT COM 651639106 2,884,379 197,675 7.36 123,043 -6.57 2.1200
2023-05-12 2023-03-31 13F NEWMONT COM 651639106 2,686,704 -107,396 -3.84 131,701 -0.14 2.1923
2023-02-13 2022-12-31 13F NEWMONT COM 651639106 2,794,100 789,881 39.41 131,883 56.56 2.3820
2022-11-10 2022-09-30 13F NEWMONT COM 651639106 2,004,219 235,228 13.30 84,236 -20.21 1.8101
2022-08-12 2022-06-30 13F NEWMONT COM 651639106 1,768,991 657,548 59.16 105,566 19.55 2.2351
2022-05-13 2022-03-31 13F NEWMONT COM 651639106 1,111,443 1,100,512 10,067.81 88,305 12,924.34 1.4264
2022-02-11 2021-12-31 13F NEWMONT COM 651639106 10,931 0 0.00 678 14.14 0.0095
2021-11-12 2021-09-30 13F NEWMONT COM 651639106 10,931 0 0.00 594 -14.29 0.0074
2021-08-13 2021-06-30 13F NEWMONT COM 651639106 10,931 -768,758 -98.60 693 -98.53 0.0080
2021-05-14 2021-03-31 13F NEWMONT COM 651639106 779,689 -2,742,259 -77.86 46,990 -77.72 0.5387
2021-02-12 2020-12-31 13F NEWMONT COM 651639106 3,521,948 -39,645 -1.11 210,936 -6.66 2.2054
2020-11-13 2020-09-30 13F NEWMONT COM 651639106 3,561,593 -27,373 -0.76 225,975 1.99 2.6721
2020-08-13 2020-06-30 13F NEWMONT COM 651639106 3,588,966 -260,526 -6.77 221,557 27.10 3.0610
2020-05-14 2020-03-31 13F NEWMONT COM 651639106 3,849,492 423,643 12.37 174,313 17.10 2.9757
2020-02-13 2019-12-31 13F NEWMONT GOLDCORP COM 651639106 3,425,849 -567,852 -14.22 148,855 -1.71 1.9886
2019-11-13 2019-09-30 13F NEWMONT GOLDCORP COM 651639106 3,993,701 44,892 1.14 151,444 -0.31 1.9104
2019-08-13 2019-06-30 13F NEWMONT GOLDCORP COM 651639106 3,948,809 -2,196,178 -35.74 151,911 -30.89 1.8872
2019-05-14 2019-03-31 13F NEWMONT MINING COM 651639106 6,144,987 -120,436 -1.92 219,806 1.25 2.5605
2019-02-15 2018-12-31 13F/A-1 NEWMONT MINING COM 651639106 6,265,423 -578,433 -8.45 217,097 5.04 3.2782
2019-02-13 2018-12-31 13F NEWMONT MINING COM 651639106 6,265,423 -578,433 217,097
2018-11-13 2018-09-30 13F NEWMONT MINING COM 651639106 6,843,856 -5,708,197 -45.48 206,684 -56.33 1.7518
2018-08-13 2018-06-30 13F NEWMONT MINING COM 651639106 12,552,053 -303,300 -2.36 473,338 -5.76 3.5307
2018-05-14 2018-03-31 13F NEWMONT MINING COM 651639106 12,855,353 -2,346,076 -15.43 502,259 -11.94 3.5233
2018-02-13 2017-12-31 13F NEWMONT MINING COM 651639106 15,201,429 -144,918 -0.94 570,358 -0.92 3.7908
2017-11-13 2017-09-30 13F NEWMONT MINING COM 651639106 15,346,347 1,141,466 8.04 575,641 25.11 4.4263
2017-08-14 2017-06-30 13F NEWMONT MINING COM 651639106 14,204,881 659,183 4.87 460,096 3.05 3.7322
2017-05-15 2017-03-31 13F NEWMONT MINING COM 651639106 13,545,698 -34,200 -0.25 446,466 -3.50 3.4210
2017-02-14 2016-12-31 13F NEWMONT MINING COM 651639106 13,579,898 103,700 0.77 462,667 -12.62 3.5940
2016-11-30 2016-09-30 13F/A-1 NEWMONT MINING COM 651639106 13,476,198 396,300 3.03 529,480 3.48 3.9558
2016-10-26 2016-09-30 13F NEWMONT MINING COM 651639106 13,476,198 529,480
2016-07-27 2016-06-30 13F NEWMONT MINING COM 651639106 13,079,898 436,300 3.45 511,686 52.26 4.3798
2016-05-13 2016-03-31 13F NEWMONT MINING COM 651639106 12,643,598 12,643,598 0.00 336,067 3.2737
2015-11-09 2015-09-30 13F NEWMONT MINING COM 651639106 0 -10,852,732 -100.00 0 -100.00
2015-08-07 2015-06-30 13F NEWMONT MINING COM 651639106 10,852,732 37,500 0.35 253,520 7.97 2.2628
2015-05-11 2015-03-31 13F NEWMONT MINING COM 651639106 10,815,232 10,815,232 234,799 2.0789
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.