Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,572,965
-$2,579,379 QoQ
Shares Held
21,939
-24.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 657 holders
Holding Since
Sep 2020
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,709,208
PutShares
8,200
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, 2026Squarepoint Ops LLC holds $119,470,957 across 25 Gold names. FNV ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
244,696 | $48,843,768 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
104,723 | $16,245,678 | |
| 3 | BTG |
B2gold Corp
|
3,262,539 | $12,201,895 | |
| 4 | CDE |
Coeur Mining, Inc.
|
549,972 | $8,975,543 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
50,912 | $4,755,180 | |
| 6 | FNV |
FRANCO NEVADA Corp
This page
|
21,939 | $4,572,965 | |
| 7 | KGC |
Kinross Gold Corp
|
189,864 | $4,484,587 | |
| 8 | B |
Barrick Mining Corp
|
90,320 | $3,317,453 |
All Filings in FNV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,208 | 8,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,572,965 | 21,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,152,344 | 28,951 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,151,545 | 24,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,264,408 | 6,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $847,058 | 3,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,668,857 | 22,382 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,040,244 | 12,949 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $452,251 | 3,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,190,439 | 9,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $468,983 | 3,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,217,320 | 27,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,367,232 | 19,866 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,574,800 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $472,272 | 4,262 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,324,300 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $1,669,264 | 11,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $320,564 | 2,683 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,242,660 | 7,790 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $525,615 | 4,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $746,385 | 5,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,788,138 | 14,272 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $210,486 | 1,508 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||