Position in SSRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,905,379
+$7,474,753 QoQ
Shares Held
562,425
+96.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 392 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Dec 31, 2025CallValue
$1,161,760
CallShares
53,000
PutValue
$585,264
PutShares
26,700
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. SSRM ranks #7 (6.3% 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
|
86,043 | $17,175,043 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
142,351 | $15,988,864 | |
| 7 | SSRM |
Ssr Mining Inc.
This page
|
562,425 | $15,905,379 | |
| 8 | IAG |
Iamgold Corp
|
992,020 | $15,713,596 |
All Filings in SSRM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,905,379 | 562,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,430,626 | 286,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,161,760 | 53,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $585,264 | 26,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,335,774 | 54,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,538,460 | 63,000 | Put | Sole | 2025-11-13 | |
| 2021-06-30 | $489,338 | 31,388 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $127,467 | 11,201 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||