Position in FSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,337,182
-$3,434,112 QoQ
Shares Held
2,170,081
-1.0% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
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)
Derivatives in FSM
reported options exposure · as of Dec 31, 2025CallValue
$5,017,815
CallShares
511,500
PutValue
$204,048
PutShares
20,800
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, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. FSM ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
11,598,339 | $1,799,250,323 | |
| 2 | B |
Barrick Mining Corp
|
35,751,217 | $1,313,142,198 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
5,361,688 | $1,117,590,241 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,971,640 | $1,007,694,600 | |
| 5 | KGC |
Kinross Gold Corp
|
14,468,801 | $341,753,076 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,205,059 | $188,344,588 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,814,914 | $169,512,962 | |
| 8 | AGI |
Alamos Gold Inc
|
4,333,518 | $131,478,934 |
All Filings in FSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,337,182 | 2,170,081 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,771,294 | 2,192,477 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $204,048 | 20,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $34,296,857 | 3,496,112 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,017,815 | 511,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $36,949,192 | 4,123,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,150,525 | 2,775,310 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,754,918 | 2,746,708 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $607,893 | 141,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,716,000 | 400,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,488,718 | 3,377,324 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,553,843 | 3,143,379 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $334,286 | 72,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $353,058 | 72,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,947,383 | 1,829,731 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||