Position in KGC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$41,600,682
+$32,392,616 QoQ
Shares Held
1,363,063
+316.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Mar 31, 2026CallValue
$5,814,060
CallShares
190,500
PutValue
$5,160,932
PutShares
169,100
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. KGC ranks #3 (13.3% 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
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|
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 KGC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,600,682 | 1,363,063 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,160,932 | 169,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,814,060 | 190,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,133,184 | 537,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,245,824 | 541,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,208,066 | 326,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,853,450 | 477,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $13,163,045 | 529,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,334,737 | 254,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,095,552 | 198,052 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,207,276 | 205,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,080,353 | 133,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,728,804 | 216,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,229,448 | 176,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,963,852 | 427,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,156,435 | 340,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,184,504 | 553,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,494,320 | 587,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,940,224 | 233,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,156,608 | 379,400 | Call | Sole | 2024-08-13 | |
| 2023-06-30 | $2,204,417 | 462,142 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $4,127,152 | 1,152,836 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $220,500 | 37,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $11,221,109 | 1,908,352 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,153,905 | 1,059,192 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $663,502 | 114,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $292,243 | 50,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $7,717,617 | 1,439,854 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $314,632 | 58,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $7,736,573 | 1,218,358 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,987,166 | 447,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,921,328 | 1,079,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $864,024 | 97,962 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,635,315 | 226,498 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $126,914 | 31,888 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||