Gold Investment Management Ltd. holds a diversified book of 202 reported positions worth $368.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +49% (+23.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Gold Investment Management Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gold Investment Management Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 33 / 80 | $2.5B |
| Canerector Inc | 8 / 80 | $184.8M |
| Brookfield Corp | 11 / 80 | $62.6B |
| Fremen Capital Management LP | 8 / 80 | $94.2M |
| Marest Capital, LLC | 13 / 80 | $156.8M |
| Daniel Investment Group, Inc. | 9 / 80 | $129.2M |
| Independent Investors Inc | 20 / 80 | $395.9M |
| Trust Asset Management LLC | 30 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Gold Investment Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $21.8M | 30.2K | 5.9% | ▼−2.7% Reduced · −848 sh | |
| 2 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $19.2M | 40.2K | 5.2% | ▼−1.1% Reduced · −428 sh | |
| 3 | Toronto Dominion BK Ont COM NEW | $14.5M | 119.0K | 3.9% | ▼−0.2% Reduced · −251 sh | |
| 4 | Bank Nova Scotia Halifax COM | $12.1M | 138.8K | 3.3% | ▲+0.1% Added · +204 sh | |
| 5 | Royal BK Cda COM | $9.8M | 47.2K | 2.7% | ▼−0.5% Reduced · −229 sh | |
| 6 | Tesla Inc COM | $9.5M | 22.7K | 2.6% | ▲+8.0% Added · +2K sh | |
| 7 | Manulife Finl Corp COM | $8.3M | 205.2K | 2.3% | ▼−0.1% Reduced · −179 sh | |
| 8 | Brookfield Infrast Partners LP INT UNIT | $7.8M | 180.2K | 2.1% | ▲+1.8% Added · +3K sh | |
| 9 | Canadian Pacific Kansas City COM | $7.7M | 89.4K | 2.1% | ▲+0.6% Added · +505 sh | |
| 10 | Suncor Energy Inc New COM | $7.6M | 141.8K | 2.1% | ▼−5.5% Reduced · −8K sh | |
| 11 | Microsoft Corp COM | $7.5M | 20.2K | 2.0% | ▲+0.3% Added · +62 sh | |
| 12 | Canadian Natl Ry Co COM | $6.8M | 56.6K | 1.8% | ▲+1.0% Added · +565 sh | |
| 13 | Canadian Imperial BK Comm To COM | $6.6M | 57.7K | 1.8% | ▼−1.2% Reduced · −725 sh | |
| 14 | JPMorgan Chase & Co COM | $6.5M | 19.9K | 1.8% | ▼−0.4% Reduced · −86 sh | |
| 15 | Brookfield Corp CL A LTD VT SH | $6.5M | 151.8K | 1.8% | ▼−0.3% Reduced · −446 sh | |
| 16 | Lam Research Corp COM NEW | $6.0M | 13.9K | 1.6% | ▼−5.6% Reduced · −820 sh | |
| 17 | Union Pac Corp COM | $6.0M | 22.0K | 1.6% | ▲+0.8% Added · +185 sh | |
| 18 | CSX Corp COM | $6.0M | 125.6K | 1.6% | ▼−0.3% Reduced · −376 sh | |
| 19 | Ishares TR CORE MSCI EAFE | $5.9M | 61.5K | 1.6% | ▲+11% Added · +6K sh | |
| 20 | Ishares Inc MSCI EMRG CHN | $5.5M | 53.4K | 1.5% | ▲+1.1% Added · +590 sh | |
| 21 | Bank America Corp COM | $5.1M | 88.8K | 1.4% | ▼−0.1% Reduced · −55 sh | |
| 22 | Lockheed Martin Corp COM | $5.1M | 9.9K | 1.4% | ▲~0% Added · +2 sh | |
| 23 | Johnson & Johnson COM | $5.1M | 19.9K | 1.4% | ▲+0.1% Added · +27 sh | |
| 24 | Cisco Sys Inc COM | $4.9M | 42.1K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 66.4K | 1.3% | ▼−0.1% Reduced · −101 sh | |
| 26 | Fortis Inc COM | $4.7M | 82.3K | 1.3% | ▲+1.0% Added · +807 sh | |
| 27 | Walmart Inc COM | $4.7M | 41.1K | 1.3% | ▲+0.8% Added · +337 sh | |
| 28 | SPDR S&P 500 ETF TR TR UNIT | $4.3M | 5.8K | 1.2% | ▼−2.3% Reduced · −135 sh | |
| 29 | Goldman Sachs Group Inc COM | $4.3M | 4.2K | 1.2% | ▼−1.1% Reduced · −47 sh | |
| 30 | Enbridge Inc COM | $4.2M | 78.4K | 1.2% | ▲+0.6% Added · +500 sh | |
| 31 | Ishares TR ISHARES SEMICDTR | $4.2M | 6.6K | 1.1% | ▼−2.3% Reduced · −156 sh | |
| 32 | Bank Montreal Que COM | $4.1M | 23.3K | 1.1% | ▲+0.7% Added · +172 sh | |
| 33 | General Dynamics Corp COM | $3.9M | 11.0K | 1.1% | ▼−0.3% Reduced · −33 sh | |
| 34 | Canadian Nat Res Ltd COM | $3.9M | 98.0K | 1.1% | ▲+0.2% Added · +167 sh | |
| 35 | ASML Holding N V N Y REGISTRY SHS | $3.7M | 1.9K | 1.0% | ▼−2.7% Reduced · −52 sh | |
| 36 | Brookfield Renewable Partner PARTNERSHIP UNIT | $3.7M | 107.2K | 1.0% | ▲+2.3% Added · +2K sh | |
| 37 | Sun Life Financial Inc. COM | $3.6M | 45.8K | 1.0% | ▲+0.5% Added · +218 sh | |
| 38 | Citigroup Inc COM NEW | $3.6M | 25.4K | 1.0% | ▲~0% Added · +5 sh | |
| 39 | Kla Corp COM NEW | $3.6M | 11.8K | 1.0% | ▲+837% Added · +11K sh | |
| 40 | Bce Inc COM NEW | $3.5M | 164.5K | 1.0% | ▲+4.4% Added · +7K sh | |
| 41 | Realty Income Corp COM | $3.4M | 54.7K | 0.9% | ▼−2.6% Reduced · −1K sh | |
| 42 | Norfolk Southn Corp COM | $3.3M | 10.5K | 0.9% | ▲+1.2% Added · +129 sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $3.3M | 38.1K | 0.9% | ▼−9.6% Reduced · −4K sh | |
| 44 | Imperial Oil Ltd COM NEW | $3.2M | 28.4K | 0.9% | ▼−0.5% Reduced · −143 sh | |
| 45 | Nasdaq Inc COM | $3.2M | 40.3K | 0.9% | ▲+1.9% Added · +750 sh | |
| 46 | Amazon Com Inc COM | $3.1M | 13.2K | 0.9% | ▼−1.6% Reduced · −217 sh | |
| 47 | Mastercard Incorporated CL A | $3.1M | 5.9K | 0.8% | ▲+1.9% Added · +114 sh | |
| 48 | Toyota Motor Corp ADS | $3.0M | 18.1K | 0.8% | ▲+0.5% Added · +96 sh | |
| 49 | Select Sector SPDR TR TECHNOLOGY | $3.0M | 15.7K | 0.8% | ▼−2.3% Reduced · −377 sh | |
| 50 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.8% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2006008/holdings"
Use Arkolith to show Gold Investment Management Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 202 | $368.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 201 | $322.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 204 | $313.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 203 | $297.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 203 | $265.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 216 | $236.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 215 | $237.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 208 | $238.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.