Position in FNV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,430,297
+$3,115,177 QoQ
Shares Held
16,457
+722.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#10
of 66 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2026CallValue
$23,345
CallShares
112
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, 2026FNY Investment Advisers, LLC holds $9,963,032 across 9 Gold names. FNV ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SA |
Seabridge Gold Inc
|
194,285 | $5,000,895 | |
| 2 | FNV |
FRANCO NEVADA Corp
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|
16,457 | $3,430,297 | |
| 3 | B |
Barrick Mining Corp
|
27,220 | $999,790 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
10,000 | $157,900 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
10,000 | $152,100 | |
| 6 | IAG |
Iamgold Corp
|
6,000 | $95,040 | |
| 7 | CNL |
Collective Mining Ltd.
|
5,000 | $61,250 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
1,500 | $35,100 |
All Filings in FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,430,297 | 16,457 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $23,345 | 112 | Call | Sole | 2026-07-08 | |
| 2025-03-31 | $315,120 | 2,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,728,573 | 14,700 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $1,175 | 10 | Call | Sole | 2025-01-13 | |
| 2024-09-30 | $994,000 | 8,000 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||