Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,634,040
+$21,634,040 QoQ
Shares Held
1,275,592
Ownership
0.259%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#35
of 346 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$6,376,960
CallShares
376,000
PutValue
$2,923,904
PutShares
172,400
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 Silver
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,346,525 across 2 Silver names. AG ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
1,275,592 | $21,634,040 | |
| 2 | EXK |
Endeavour Silver Corp
|
86,049 | $712,485 |
All Filings in AG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,376,960 | 376,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $21,634,040 | 1,275,592 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,923,904 | 172,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,139,952 | 332,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,113,420 | 191,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,445,688 | 146,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,489,404 | 89,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,187,203 | 340,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,721,006 | 221,400 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $506,433 | 75,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,486,025 | 452,828 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $898,875 | 151,837 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,082,766 | 694,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,527,609 | 573,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,561,289 | 304,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,425,109 | 606,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,564,604 | 355,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $406,541 | 48,746 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $237,744 | 31,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $769,620 | 101,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,025,461 | 142,822 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $225,452 | 31,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,251,952 | 171,121 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,243,064 | 111,887 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,006,909 | 89,107 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $229,390 | 20,300 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $6,563,616 | 415,156 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,219,736 | 784,322 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,395,175 | 327,022 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $1,080,996 | 174,636 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||