Position in FSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$842,272
+$574,087 QoQ
Shares Held
84,821
+210.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#112
of 251 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $5,971,224 across 11 Gold names. FSM ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
54,830 | $1,673,411 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,919 | $1,430,498 | |
| 3 | FSM |
Fortuna Mining Corp.
This page
|
84,821 | $842,272 | |
| 4 | GFI |
Gold Fields Ltd
|
10,443 | $474,112 | |
| 5 | NG |
Novagold Resources Inc
|
41,486 | $372,544 | |
| 6 | GAU |
Galiano Gold Inc.
|
145,349 | $364,825 | |
| 7 | SSRM |
Ssr Mining Inc.
|
10,716 | $315,050 | |
| 8 | BTG |
B2gold Corp
|
58,527 | $265,127 |
All Filings in FSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,272 | 84,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $268,185 | 27,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,615 | 20,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,023,261 | 156,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $327,929 | 53,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,146 | 69,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $693,736 | 149,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $749,133 | 153,197 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||