GLD
Spdr Gold Shares
7 super-investors hold GLD worth a combined $1.19B. The largest position: Daniel Loeb at 2.0% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 32 — ranked #301 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own GLD
The most notable development this quarter is Daniel Loeb's new position in GLD, which at 2.0% of his portfolio represents the highest concentration among all cohort holders and pushed the total owner count from one to two for the first time across eight quarters of data. The dominant long-term holder remains First Eagle Investment Management, whose $1.1B position accounts for nearly all of the cohort's $1.2B combined exposure — consistent with First Eagle's historically gold-heavy asset allocation philosophy. Joel Greenblatt holds $80M but at a negligible 0.1% weight. Overall, cohort interest in GLD has been flat for nearly two years and remains narrow; Loeb's entry is a modest inflection, but at just seven holders this is not a widely embraced position across the super-investor universe.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2021Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | First Eagle Investment Management | 1.4% | 40q | $1.06B | 2,455,741 |
| 2 | Joel Greenblatt | 0.1% | 31q | $80M | 186,122 |
| 3 | Daniel Loeb | 2.0% | — 1q | $41M | 95,000 |
| 4 | First Pacific Advisors | 0.1% | — 1q | $6M | 13,995 |
| 5 | Francois Rochon | 0.1% | 18q | $2M | 3,876 |
| 6 | Mairs & Power Funds | <0.1% | — 1q | $615K | 1,430 |
| 7 | David Katz | <0.1% | 18q | $423K | 984 |
- 1First Eagle Investment Managementport1.4%val$1.06B2,455,741 sh·40q held
- 2Joel Greenblattport0.1%val$80M186,122 sh·31q held
- 3Daniel Loebport2.0%val$41M95,000 sh·—1q held
- 4First Pacific Advisorsport0.1%val$6M13,995 sh·—1q held
- 5Francois Rochonport0.1%val$2M3,876 sh·18q held
- 6Mairs & Power Fundsport<0.1%val$615K1,430 sh·—1q held
- 7David Katzport<0.1%val$423K984 sh·18q held
Owners of GLD also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Daniel Loeb | NEW | 2.0% | +100% | $41M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 78463V107. Not investment advice.