Position in BHP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,332,626
+$1,332,626 QoQ
Shares Held
15,996
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#254
of 819 holders
Holding Since
Mar 2021
5 quarters on record
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$610,744
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 Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Fulcrum Asset Management LLP holds $2,820,711 across 7 Other Industrial Metals & Mining names. BHP ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
15,996 | $1,332,626 | |
| 2 | VALE |
Vale S.A.
|
28,982 | $435,889 | |
| 3 | RIO |
Rio Tinto PLC
|
4,582 | $434,969 | |
| 4 | USAS |
Americas Gold & Silver Corp
|
88,914 | $419,674 | |
| 5 | SCZM |
Santacruz Silver Mining Ltd.
|
22,116 | $143,532 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
16,190 | $53,427 | |
| 7 | MTRN |
MATERION Corp
|
2 | $594 |
All Filings in BHP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,626 | 15,996 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $610,744 | 0 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $387,000 | 0 | Principal | Sole | 2022-05-10 | |
| 2021-06-30 | $580,000 | 0 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $277,000 | 0 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||