Position in IAG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,220,841
+$11,220,841 QoQ
Shares Held
596,219
Ownership
0.103%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in IAG
reported options exposure · as of Mar 31, 2026CallValue
$1,861,298
CallShares
98,900
PutValue
$447,916
PutShares
23,800
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. IAG ranks #8 (3.6% 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
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|
596,219 | $11,220,841 |
All Filings in IAG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,861,298 | 98,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $447,916 | 23,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $11,220,841 | 596,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,226,856 | 74,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,587,281 | 156,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,463,676 | 113,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $831,399 | 64,300 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||