Position in GFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,399,718
-$3,798,795 QoQ
Shares Held
130,983
-27.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 368 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Mar 31, 2026CallValue
$1,171,320
CallShares
25,800
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. GFI ranks #13 (1.7% 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 GFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,399,718 | 130,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,198,513 | 180,584 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,171,320 | 25,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,719,460 | 131,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,759,126 | 86,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,488,008 | 56,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,363,840 | 104,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,674,344 | 111,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $613,053 | 25,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $579,915 | 24,500 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $4,618,508 | 349,887 | Shares | Sole | 2025-02-13 | |
| 2022-03-31 | $411,313 | 26,605 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $441,548 | 47,632 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,257,082 | 102,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $962,325 | 102,375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,095,464 | 230,624 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||