Position in EXK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,843,026
+$1,843,026 QoQ
Shares Held
197,962
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in EXK
reported options exposure · as of Dec 31, 2025CallValue
$491,620
CallShares
52,300
PutValue
$277,300
PutShares
29,500
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $1,843,026 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
197,962 | $1,843,026 |
All Filings in EXK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||