Position in B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,568,379
+$25,216,650 QoQ
Shares Held
1,703,468
+86.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#83
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$5,865,781
CallShares
159,700
PutValue
$550,950
PutShares
15,000
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. B ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
This page
|
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 B
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,865,781 | 159,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $62,568,379 | 1,703,468 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $550,950 | 15,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,444,175 | 182,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,831,680 | 192,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $37,351,729 | 915,708 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,115,802 | 599,674 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $41,598,960 | 955,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,400,010 | 606,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $26,766,536 | 816,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $25,868,638 | 789,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $42,452,781 | 1,295,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,450,838 | 405,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,421,852 | 548,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $14,206,797 | 682,363 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||