Position in AGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,045,286
+$15,045,286 QoQ
Shares Held
338,629
Ownership
0.081%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Mar 31, 2026CallValue
$3,523,299
CallShares
79,300
PutValue
$6,260,187
PutShares
140,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. AGI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
740,683 | $80,178,934 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
265,884 | $53,969,134 | |
| 3 | KGC |
Kinross Gold Corp
|
1,363,063 | $41,600,682 | |
| 4 | B |
Barrick Mining Corp
|
915,708 | $37,351,729 | |
| 5 | PAAS |
Pan American Silver Corp
|
446,842 | $24,410,978 | |
| 6 | AGI |
Alamos Gold Inc
This page
|
338,629 | $15,045,286 | |
| 7 | RGLD |
Royal Gold Inc
|
45,537 | $11,588,711 | |
| 8 | IAG |
Iamgold Corp
|
596,219 | $11,220,841 |
All Filings in AGI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||