Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,152,344
+$7,152,344 QoQ
Shares Held
28,951
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,151,545
PutShares
24,900
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 Mar 31, 2026Squarepoint Ops LLC holds $282,859,563 across 24 Gold names. FNV ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
902,434 | $97,688,480 | |
| 2 | RGLD |
Royal Gold Inc
|
276,758 | $70,432,143 | |
| 3 | CDE |
Coeur Mining, Inc.
|
2,614,562 | $49,075,328 | |
| 4 | B |
Barrick Mining Corp
|
246,693 | $10,062,607 | |
| 5 | PAAS |
Pan American Silver Corp
|
179,719 | $9,818,048 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
47,454 | $9,632,212 | |
| 7 | AU |
AngloGold Ashanti PLC
|
82,364 | $8,018,959 | |
| 8 | FNV |
FRANCO NEVADA Corp
This page
|
28,951 | $7,152,344 |
All Filings in FNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||