Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$1,718,014 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$1,075,837
CallShares
13,300
PutValue
$938,324
PutShares
11,600
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.
| # | 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
|
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 AU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,837 | 13,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $938,324 | 11,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,718,014 | 17,646 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,687,136 | 27,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,849,840 | 19,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $10,318,880 | 121,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,266,976 | 214,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,481,410 | 277,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $14,825,564 | 210,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,494,696 | 32,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,511,740 | 65,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $890,888 | 38,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,766,379 | 163,188 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||