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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in FNV — FRANCO NEVADA Corp

CIK 1323645 PARIS, I0
Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,448,336
-$1,634,412 QoQ
Shares Held
11,746
-28.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Dec 31, 2025
CallValue
$4,974,720
CallShares
24,000
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 Gold

Basic Materials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. FNV ranks #14 (1.0% of the industry book) .

# 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 FNV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,448,336 11,746
2026-03-31 $4,082,748 16,526
2025-12-31 $9,158,252 44,183
2025-12-31 $4,974,720 24,000
2025-09-30 $10,320,733 46,300
2025-09-30 $5,813,715 26,081
2025-09-30 $13,842,711 62,100
2025-06-30 $4,024,072 24,549
2025-06-30 $4,704,504 28,700
2025-06-30 $3,196,440 19,500
2025-03-31 $7,287,307 46,251
2024-12-31 $5,893,140 50,116
2024-12-31 $1,493,393 12,700
2024-12-31 $1,458,116 12,400
2024-09-30 $7,014,036 56,451
2024-09-30 $2,000,425 16,100
2024-09-30 $2,485,000 20,000
2024-06-30 $19,354,316 163,300
2024-06-30 $10,607,540 89,500
2024-03-31 $50,678,748 425,300
2024-03-31 $22,366,332 187,700
2023-12-31 $23,979,284 216,400
2023-12-31 $8,875,881 80,100
2023-09-30 $7,996,051 59,900
2023-09-30 $3,685,658 27,610
2023-09-30 $5,499,788 41,200
2023-06-30 $3,593,520 25,200
2023-06-30 $3,037,950 21,304
2023-06-30 $2,994,600 21,000
2023-03-31 $4,733,251 32,464
2023-03-31 $4,257,360 29,200
2022-12-31 $1,501,280 11,000
2022-09-30 $2,544,924 21,300
2022-06-30 $1,460,538 11,100
2022-06-30 $1,628,697 12,378
2022-03-31 $4,370,848 27,400
2022-03-31 $2,185,424 13,700
2021-12-31 $7,080,448 51,200
2021-12-31 $7,951,675 57,500
2021-12-31 $2,201,715 15,921
2021-09-30 $5,612,112 43,200
2021-09-30 $6,066,797 46,700
2021-06-30 $4,061,960 28,000
2021-06-30 $5,295,055 36,500
2021-03-31 $4,886,310 39,000
2021-03-31 $8,394,430 67,000
2020-12-31 $6,554,759 52,300
2020-12-31 $2,575,030 20,546
2020-12-31 $4,775,073 38,100
2020-09-30 $7,481,488 53,600

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