Position in B
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,351,729
+$11,235,927 QoQ
Shares Held
915,708
+52.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$7,444,175
CallShares
182,500
PutValue
$7,831,680
PutShares
192,000
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. B ranks #4 (11.9% 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
This page
|
915,708 | $37,351,729 | |
| 5 | PAAS |
Pan American Silver Corp
|
446,842 | $24,410,978 | |
| 6 | AGI |
Alamos Gold Inc
|
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 B
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||