Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,460,122
-$2,526,276 QoQ
Shares Held
7,005
-56.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 658 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
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
$3,126,600
PutShares
15,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $116,181,318 across 20 Gold names. FNV ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
318,054 | $29,706,243 | |
| 2 | RGLD |
Royal Gold Inc
|
101,655 | $20,291,354 | |
| 3 | AGI |
Alamos Gold Inc
|
651,844 | $19,776,946 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
60,010 | $9,309,351 | |
| 5 | ARIS |
Aris Mining Corp
|
384,920 | $5,739,157 | |
| 6 | PAAS |
Pan American Silver Corp
|
111,866 | $5,010,478 | |
| 7 | NG |
Novagold Resources Inc
|
713,582 | $4,260,084 | |
| 8 | B |
Barrick Mining Corp
|
86,202 | $3,166,199 |
All Filings in FNV
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,122 | 7,005 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,126,600 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,986,398 | 16,136 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $494,100 | 2,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,829,275 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $616,036 | 2,972 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,067,744 | 14,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,720,424 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,550,982 | 11,444 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $3,209,904 | 14,400 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,850,153 | 8,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,262,184 | 7,700 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $246,939 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $258,698 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $310,625 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $410,025 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $699,742 | 5,904 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $734,824 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $524,304 | 4,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,321,520 | 11,926 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $254,863 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $376,754 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $347,074 | 2,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $391,125 | 2,930 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $641,520 | 4,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,136 | 8,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $846,176 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $358,440 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $552,636 | 4,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $334,992 | 2,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $350,944 | 2,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $235,093 | 1,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $617,603 | 4,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $298,793 | 2,300 | Put | Defined | 2021-11-17 | |
| 2020-09-30 | $722,884 | 5,179 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||