Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,747,450
-$25,221,684 QoQ
Shares Held
185,312
-30.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#132
of 1,051 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$4,871,082
CallShares
31,400
PutValue
$4,374,666
PutShares
28,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. AEM ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,703,468 | $62,568,379 | |
| 2 | KGC |
Kinross Gold Corp
|
1,677,438 | $39,621,085 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
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|
185,312 | $28,747,450 | |
| 4 | AGI |
Alamos Gold Inc
|
614,504 | $18,644,051 | |
| 5 | RGLD |
Royal Gold Inc
|
86,043 | $17,175,043 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
142,351 | $15,988,864 | |
| 7 | SSRM |
Ssr Mining Inc.
|
562,425 | $15,905,379 | |
| 8 | IAG |
Iamgold Corp
|
992,020 | $15,713,596 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,871,082 | 31,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,374,666 | 28,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $28,747,450 | 185,312 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,969,134 | 265,884 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,680,852 | 67,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,128,702 | 49,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $27,345,189 | 161,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,394,459 | 120,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $49,351,030 | 291,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,258,360 | 268,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $35,824,731 | 212,534 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $50,197,168 | 297,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $24,799,878 | 208,525 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $28,507,521 | 239,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $34,882,169 | 293,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $33,119,255 | 305,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,705,981 | 154,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $37,916,208 | 484,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $30,791,277 | 393,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,187,280 | 263,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $24,022,992 | 298,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,902,478 | 60,855 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,057,280 | 123,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,282,556 | 50,192 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,174,380 | 109,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $674,164 | 11,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,976,625 | 72,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,303,700 | 42,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,858,605 | 106,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,054,240 | 67,200 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $744,162 | 14,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,857,658 | 74,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,243,084 | 62,379 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,252,161 | 29,651 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,239,105 | 313,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,247,483 | 218,979 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,282 | 22,056 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,030,783 | 44,379 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,006,432 | 65,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,126,289 | 67,379 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,254,893 | 69,479 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,007,557 | 49,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,492,740 | 141,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $8,954,090 | 168,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $11,012,940 | 212,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $7,362,700 | 142,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $5,785,065 | 95,700 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,924,848 | 31,842 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $4,255,680 | 70,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $2,896,281 | 50,100 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||