Position in SBSW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,849,446
+$3,270,139 QoQ
Shares Held
924,552
+148.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 256 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBSW Over Time
Shares Held
Position Value (USD)
Derivatives in SBSW
reported options exposure · as of Jun 30, 2026CallValue
$764,100
CallShares
90,000
PutValue
$0
PutShares
0
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,191,201 across 5 Other Precious Metals & Mining names. SBSW ranks #2 (35.4% of the industry book) .
All Filings in SBSW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,100 | 90,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,849,446 | 924,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,043,888 | 165,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,261,568 | 102,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,579,307 | 371,697 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $832,200 | 58,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,531,362 | 107,464 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,053,775 | 214,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $273,132 | 24,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,427,480 | 127,000 | Call | Sole | 2025-11-13 | |
| 2024-06-30 | $217,500 | 50,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $203,005 | 46,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,651 | 58,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $836,967 | 177,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $327,429 | 60,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $966,540 | 178,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $477,785 | 87,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,460 | 38,000 | Call | Sole | 2023-11-14 | |
| 2021-06-30 | $288,057 | 17,218 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $246,932 | 13,826 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $430,174 | 27,072 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $748,563 | 67,196 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||