Position in WPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,988,864
+$15,988,864 QoQ
Shares Held
142,351
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#147
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$2,448,576
CallShares
21,800
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 Gold
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $253,124,361 across 14 Gold names. WPM ranks #6 (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.
This page
|
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 WPM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,576 | 21,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $15,988,864 | 142,351 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,659,503 | 20,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,147,376 | 43,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,946,512 | 50,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,837,347 | 134,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,779,254 | 69,557 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,210,992 | 91,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,484,032 | 84,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,723,864 | 74,876 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,240,420 | 102,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,325,140 | 59,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,039,070 | 77,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,467,378 | 132,777 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,378,952 | 42,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,293,520 | 23,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,038,360 | 17,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,486,263 | 57,077 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,409,976 | 72,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $5,199,854 | 99,196 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,551,632 | 29,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,677,440 | 32,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $1,366,770 | 29,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,130,276 | 45,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,481,236 | 201,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,279,124 | 228,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,150,968 | 165,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,232,991 | 227,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,000,145 | 443,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,392,780 | 379,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,099,118 | 101,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,260,255 | 237,396 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,223,680 | 144,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,924,930 | 206,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,248,080 | 150,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,208,710 | 232,739 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,088,784 | 84,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,871,160 | 227,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,331,449 | 136,424 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $6,413,028 | 164,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $8,708,076 | 269,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,646,516 | 298,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,978,047 | 54,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,547,321 | 70,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $561,444 | 11,800 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,374,298 | 78,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,039,175 | 47,500 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $789,180 | 21,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,059,384 | 54,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,961,115 | 44,500 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||