Position in HMY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,075,020
+$5,075,020 QoQ
Shares Held
330,190
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HMY Over Time
Shares Held
Position Value (USD)
Derivatives in HMY
reported options exposure · as of Dec 31, 2025CallValue
$1,225,840
CallShares
61,600
PutValue
$1,114,400
PutShares
56,000
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 Gold
Basic Materials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. HMY ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
740,683 | $80,178,934 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
265,884 | $53,969,134 | |
| 3 | KGC |
Kinross Gold Corp
|
1,363,063 | $41,600,682 | |
| 4 | B |
Barrick Mining Corp
|
915,708 | $37,351,729 | |
| 5 | PAAS |
Pan American Silver Corp
|
446,842 | $24,410,978 | |
| 6 | AGI |
Alamos Gold Inc
|
338,629 | $15,045,286 | |
| 7 | RGLD |
Royal Gold Inc
|
45,537 | $11,588,711 | |
| 8 | IAG |
Iamgold Corp
|
596,219 | $11,220,841 |
All Filings in HMY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,075,020 | 330,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,114,400 | 56,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,225,840 | 61,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,092,630 | 60,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,239,645 | 68,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $593,725 | 42,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $314,325 | 22,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,922,684 | 130,175 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $258,475 | 17,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $428,330 | 29,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $805,663 | 98,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,842 | 22,600 | Put | Sole | 2024-11-13 | |
| 2023-12-31 | $674,076 | 109,606 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||