Position in HL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,488,702
-$11,642,271 QoQ
Shares Held
809,378
-37.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#61
of 583 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Derivatives in HL
reported options exposure · as of Jun 30, 2026CallValue
$2,690,992
CallShares
174,400
PutValue
$1,990,470
PutShares
129,000
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,191,201 across 5 Other Precious Metals & Mining names. HL ranks #1 (56.3% of the industry book) .
All Filings in HL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,470 | 129,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,690,992 | 174,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $12,488,702 | 809,378 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,713,390 | 253,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,428,351 | 237,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $24,130,973 | 1,295,275 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,099,697 | 526,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,096,663 | 317,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,742,547 | 90,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,216,850 | 348,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,308,940 | 521,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $431,879 | 72,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $516,338 | 86,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $265,212 | 47,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,029,712 | 185,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $324,592 | 58,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,465,777 | 298,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,144,465 | 321,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,517,867 | 519,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,592,755 | 1,162,735 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,783,952 | 1,202,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,308,886 | 1,102,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,249,680 | 631,006 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,658 | 229,330 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,580,199 | 403,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,027,823 | 156,442 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,802,828 | 920,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,778,576 | 868,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,317,039 | 311,430 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,659,016 | 291,567 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||