Position in GFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$474,112
+$270,385 QoQ
Shares Held
10,443
+21.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFI 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. GFI ranks #4 (7.9% 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.
|
84,821 | $842,272 | |
| 4 | GFI |
Gold Fields Ltd
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|
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 GFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,112 | 10,443 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $203,727 | 8,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,009 | 18,244 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $224,413 | 17,001 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||