Aegis Financial
$633M 13F equity value
38 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aegis Financial covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 3,451,821 | $86M | 13.5% |
| PDS | PRECISION DRILLING CORP | 504,059 | $39M | 6.1% |
| EQX | EQUINOX GOLD CORP | 3,870,237 | $38M | 6.0% |
| HOG | HARLEY DAVIDSON INC | 1,369,000 | $33M | 5.3% |
| HNRG | HALLADOR ENERGY COMPANY | 1,812,026 | $32M | 5.0% |
| RDN | RADIAN GROUP INC | 817,512 | $31M | 4.9% |
| VET | VERMILION ENERGY INC | 3,260,428 | $30M | 4.8% |
| PBF | PBF ENERGY INC | 620,289 | $28M | 4.5% |
| RYZ | RYERSON HLDG CORP | 1,116,978 | $27M | 4.3% |
| GAU | GALIANO GOLD INC | 14,125,317 | $26M | 4.2% |
Track Aegis Financial's 13F portfolio: $633M in reported holdings, 38 positions. Top holdings and quarterly changes on SentiSense.
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