Position in FNV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$371,023
-$207,288 QoQ
Shares Held
1,780
-36.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#429
of 658 holders
Holding Since
Mar 2025
4 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, 2026111 Capital holds $4,662,118 across 10 Gold names. FNV ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
59,701 | $1,410,137 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,673 | $903,458 | |
| 3 | PAAS |
Pan American Silver Corp
|
10,106 | $452,647 | |
| 4 | EQX |
Equinox Gold Corp.
|
42,155 | $409,746 | |
| 5 | FNV |
FRANCO NEVADA Corp
This page
|
1,780 | $371,023 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
2,147 | $333,064 | |
| 7 | RGLD |
Royal Gold Inc
|
1,243 | $248,115 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
2,092 | $234,973 |
All Filings in FNV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,023 | 1,780 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $578,311 | 2,790 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,866,720 | 11,388 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,084,170 | 6,881 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||