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CVFG LLC’s Triple Flag Precious Metals TFPM Stock Holding History

CVFG LLC’s Portfolio TFPM Stock Details TFPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$599K Hold
19,985
– – 0.06% 179
2026
Q1 		$694K Buy
+19,985
New +$723K 0.09% 165

Other funds holding TFPM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CVFG LLC's TFPM Position: Q2 2026 in Review

CVFG LLC held its Triple Flag Precious Metals (TFPM) position steady in Q2 2026 at 19,985 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #179.

CVFG LLC first reported a position in TFPM in Q1 2026 and has held it in 2 quarters since. The position peaked at $694K in Q1 2026. 224 funds tracked by Wall St. Rank hold TFPM as of Q2 2026.

  • CVFG LLC held 19,985 shares of Triple Flag Precious Metals worth $599K as of Q2 2026.
  • CVFG LLC left its Triple Flag Precious Metals share count unchanged in Q2 2026.
  • Triple Flag Precious Metals made up 0.06% of CVFG LLC's portfolio in Q2 2026, its #179 holding.
  • CVFG LLC first reported a position in Triple Flag Precious Metals in Q1 2026 and has held it in 2 quarters since.
  • CVFG LLC's Triple Flag Precious Metals position peaked at $694K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.