Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,644,051
+$3,598,765 QoQ
Shares Held
614,504
+81.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#71
of 470 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$1,495,762
CallShares
49,300
PutValue
$2,433,268
PutShares
80,200
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. AGI ranks #4 (7.4% 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
|
185,312 | $28,747,450 | |
| 4 | AGI |
Alamos Gold Inc
This page
|
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 AGI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,268 | 80,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $18,644,051 | 614,504 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,495,762 | 49,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $15,045,286 | 338,629 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,260,187 | 140,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,523,299 | 79,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $9,135,744 | 236,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,310,132 | 215,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,962,988 | 285,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,063,600 | 260,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,237,600 | 272,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,758,208 | 216,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,131,102 | 42,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $652,456 | 24,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $982,852 | 53,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,707,544 | 92,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $913,252 | 45,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,702,876 | 85,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $561,344 | 35,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,943,802 | 123,967 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $835,744 | 53,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,014,800 | 68,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,642,796 | 111,376 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $572,300 | 38,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,485,215 | 184,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,165,976 | 160,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,100,968 | 304,452 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,669,791 | 147,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,016,834 | 178,639 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,014,971 | 89,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,210,537 | 353,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $259,569 | 21,224 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||