Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$712,485
-$1,130,541 QoQ
Shares Held
86,049
-56.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 220 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Jun 30, 2026CallValue
$238,464
CallShares
28,800
PutValue
$0
PutShares
0
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 Silver
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,346,525 across 2 Silver names. EXK ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
1,275,592 | $21,634,040 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
86,049 | $712,485 |
All Filings in EXK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,485 | 86,049 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $238,464 | 28,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,843,026 | 197,962 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $491,620 | 52,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $277,300 | 29,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $829,472 | 105,800 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||