Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,261
-$571,011 QoQ
Shares Held
32,102
-62.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Graham Capital Management, L.P. holds $7,086,982 across 14 Gold names. FSM ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
7,471 | $1,158,976 | |
| 2 | PAAS |
Pan American Silver Corp
|
24,631 | $1,103,222 | |
| 3 | KGC |
Kinross Gold Corp
|
28,240 | $667,028 | |
| 4 | GAU |
Galiano Gold Inc.
|
327,278 | $612,009 | |
| 5 | CGAU |
Centerra Gold Inc.
|
36,310 | $575,876 | |
| 6 | GFI |
Gold Fields Ltd
|
14,873 | $499,584 | |
| 7 | HMY |
Harmony Gold Mining Co Ltd
|
30,771 | $468,026 | |
| 8 | BTG |
B2gold Corp
|
113,453 | $424,314 |
All Filings in FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,261 | 32,102 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||