Position in FSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,354,731
-$2,714,416 QoQ
Shares Held
633,696
-22.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$652,340
CallShares
77,200
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. FSM ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,703,468 | $62,568,379 | |
| 2 | KGC |
Kinross Gold Corp
|
1,677,438 | $39,621,085 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
185,312 | $28,747,450 | |
| 4 | AGI |
Alamos Gold Inc
|
614,504 | $18,644,051 | |
| 5 | RGLD |
Royal Gold Inc
|
86,043 | $17,175,043 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
142,351 | $15,988,864 | |
| 7 | SSRM |
Ssr Mining Inc.
|
562,425 | $15,905,379 | |
| 8 | IAG |
Iamgold Corp
|
992,020 | $15,713,596 |
All Filings in FSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,340 | 77,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $5,354,731 | 633,696 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,643,415 | 165,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,069,147 | 812,603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,653,966 | 168,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $551,322 | 56,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,452,604 | 555,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $900,480 | 100,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,337,367 | 372,474 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,761,536 | 196,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $897,942 | 137,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,168,493 | 331,574 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||