CAPITAL FUND MANAGEMENT S.A.

Position in KGC — Kinross Gold Corp

CIK 1323645 PARIS, I0

Back to KGC Full portfolio

Position in KGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$39,621,085

-$1,979,597 QoQ

Shares Held

1,677,438

+23.1% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#73

of 639 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KGC Over Time

Shares Held

Position Value (USD)

Derivatives in KGC

reported options exposure · as of Jun 30, 2026

CallValue

$472,400

CallShares

20,000

PutValue

$1,688,830

PutShares

71,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. KGC ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	1,703,468	$62,568,379
2	KGC	Kinross Gold Corp This page	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 KGC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,400	20,000	-89.5%	Call	Sole	2026-08-13
2026-06-30	$1,688,830	71,500	-57.7%	Put	Sole	2026-08-13
2026-06-30	$39,621,085	1,677,438	+23.1%	Shares	Sole	2026-08-13
2026-03-31	$41,600,682	1,363,063	+316.9%	Shares	Sole	2026-05-14
2026-03-31	$5,160,932	169,100	-68.5%	Put	Sole	2026-05-14
2026-03-31	$5,814,060	190,500	-64.8%	Call	Sole	2026-05-14
2025-12-31	$15,133,184	537,400	+1.5%	Put	Sole	2026-02-17
2025-12-31	$15,245,824	541,400	+13.5%	Call	Sole	2026-02-17
2025-12-31	$9,208,066	326,991	+28.3%	Shares	Sole	2026-02-17
2025-09-30	$11,853,450	477,000	+258.4%	Call	Sole	2025-11-13
2025-09-30	$13,163,045	529,700	+158.1%	Put	Sole	2025-11-13
2025-09-30	$6,334,737	254,919	+28.7%	Shares	Sole	2025-11-13
2025-06-30	$3,095,552	198,052	-57.1%	Shares	Sole	2025-08-13
2025-06-30	$3,207,276	205,200	-5.2%	Put	Sole	2025-08-13
2025-06-30	$2,080,353	133,100	-24.7%	Call	Sole	2025-08-13
2025-03-31	$2,728,804	216,400	-49.4%	Put	Sole	2025-05-14
2025-03-31	$2,229,448	176,800	-48.1%	Call	Sole	2025-05-14
2024-12-31	$3,963,852	427,600	-27.2%	Put	Sole	2025-02-13
2024-12-31	$3,156,435	340,500	-38.5%	Call	Sole	2025-02-13
2024-09-30	$5,184,504	553,900	+46.0%	Call	Sole	2024-11-13
2024-09-30	$5,494,320	587,000	+151.7%	Put	Sole	2024-11-13
2024-06-30	$1,940,224	233,200	+363.6%	Put	Sole	2024-08-13
2024-06-30	$3,156,608	379,400	+911.7%	Call	Sole	2024-08-13
2023-06-30	$2,204,417	462,142	-59.9%	Shares	Sole	2023-08-14
2022-06-30	$4,127,152	1,152,836	-39.6%	Shares	Sole	2022-08-12
2022-03-31	$220,500	37,500	-67.2%	Call	Sole	2022-05-12
2022-03-31	$11,221,109	1,908,352	+80.2%	Shares	Sole	2022-05-12
2021-12-31	$6,153,905	1,059,192	-26.4%	Shares	Sole	2022-02-10
2021-12-31	$663,502	114,200	+94.5%	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	+18.2%	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	+172.0%	Shares	Sole	2021-08-12
2021-03-31	$2,987,166	447,851	-58.5%	Shares	Sole	2021-05-14
2020-12-31	$7,921,328	1,079,200	+1001.7%	Shares	Sole	2021-02-12
2020-09-30	$864,024	97,962	-56.7%	Shares	Sole	2020-11-13
2020-06-30	$1,635,315	226,498	+610.3%	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.