Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,175,043
+$5,586,332 QoQ
Shares Held
86,043
+89.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#86
of 759 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Dec 31, 2024CallValue
$1,766,790
CallShares
13,400
PutValue
$2,017,305
PutShares
15,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. RGLD ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,703,468 | $62,568,379 | |
| 2 | KGC |
Kinross Gold Corp
|
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
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|
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 RGLD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,175,043 | 86,043 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,588,711 | 45,537 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,098,495 | 49,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,370,746 | 16,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,071,818 | 28,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,922,768 | 23,991 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,766,790 | 13,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,017,305 | 15,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,399,410 | 17,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,939,980 | 15,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,654,893 | 21,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,140,382 | 42,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,383,029 | 27,773 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,469,269 | 44,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,987,446 | 32,965 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,257,792 | 35,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,217,344 | 51,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,018,278 | 56,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,083,072 | 38,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,251,102 | 10,900 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $1,857,636 | 19,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,247,806 | 13,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,821,987 | 17,063 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,775,869 | 19,648 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,904,763 | 37,114 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,555,216 | 26,759 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,430,101 | 21,298 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $5,607,511 | 52,722 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $2,640,071 | 30,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,570,009 | 17,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||