Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,797,795
-$333,011 QoQ
Shares Held
8,625
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#276
of 658 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Mar 31, 2025CallValue
$2,757,300
CallShares
17,500
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, 2026K2 PRINCIPAL FUND, L.P. holds $7,592,797 across 4 Gold names. FNV ranks #3 (23.7% of the industry book) .
All Filings in FNV
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,795 | 8,625 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,130,806 | 8,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,591,000 | 12,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,563,465 | 11,500 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,890,720 | 12,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,757,300 | 17,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,116,620 | 18,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $521,488 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,848,868 | 32,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,656,324 | 13,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,216,200 | 20,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,635,050 | 105,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $842,156 | 7,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,450 | 5,000 | Put | Sole | 2023-11-13 | |
| 2023-03-31 | $4,374,000 | 30,000 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $3,412,000 | 25,000 | Call | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||