Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,112,693
-$8,074,764 QoQ
Shares Held
38,921
-40.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#170
of 661 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026SummitTX Capital, L.P. holds $40,281,004 across 10 Gold names. FNV ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
269,358 | $9,893,519 | |
| 2 | FNV |
FRANCO NEVADA Corp
This page
|
38,921 | $8,112,693 | |
| 3 | SSRM |
Ssr Mining Inc.
|
227,584 | $6,436,075 | |
| 4 | OR |
OR Royalties Inc.
|
185,716 | $5,874,197 | |
| 5 | AAUC |
Allied Gold Corp
|
122,600 | $2,915,428 | |
| 6 | RGLD |
Royal Gold Inc
|
13,958 | $2,786,156 | |
| 7 | AGI |
Alamos Gold Inc
|
64,215 | $1,948,283 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
9,465 | $1,468,305 |
All Filings in FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,112,693 | 38,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,187,457 | 65,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,344,832 | 6,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,736,065 | 39,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,035,850 | 49,023 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,548,957 | 66,952 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||