Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,032,233
+$1,711,466 QoQ
Shares Held
8,226
+471.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $22,992,008 across 11 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
112,767 | $9,121,722 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
62,908 | $5,875,607 | |
| 3 | B |
Barrick Mining Corp
|
114,946 | $4,221,966 | |
| 4 | OR |
OR Royalties Inc.
|
29,885 | $945,262 | |
| 5 | BTG |
B2gold Corp
|
195,469 | $731,054 | |
| 6 | FSM |
Fortuna Mining Corp.
|
79,274 | $669,865 | |
| 7 | SSRM |
Ssr Mining Inc.
|
13,906 | $393,261 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
15,790 | $369,486 |
All Filings in FNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,032,233 | 8,226 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $320,767 | 1,439 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $620,704 | 5,209 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $258,519 | 2,333 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||