Position in ATLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,555
-$315,327 QoQ
Shares Held
48,660
-57.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $11,292,779 across 22 Other Industrial Metals & Mining names. ATLX ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
187,412 | $4,044,350 | |
| 2 | VALE |
Vale S.A.
|
217,034 | $3,264,191 | |
| 3 | SGML |
Sigma Lithium Corp
|
95,358 | $1,206,278 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
|
291,104 | $558,919 | |
| 5 | MTRN |
MATERION Corp
|
1,663 | $494,559 | |
| 6 | ALM |
Almonty Industries Inc.
|
21,079 | $349,068 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
87,305 | $288,106 | |
| 8 | TMC |
TMC the metals Co Inc.
|
51,114 | $226,435 |
All Filings in ATLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,555 | 48,660 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $494,882 | 113,766 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $200,527 | 47,406 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,216 | 11,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,036 | 5,036 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,071 | 1,948 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 224 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $86,856 | 12,773 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $170,834 | 16,458 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $325,456 | 19,122 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,995 | 1,918 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $51,413 | 1,678 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||