Position in BHP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$202,443
+$202,443 QoQ
Shares Held
2,430
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#596
of 814 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Sep 30, 2025CallValue
$819,525
CallShares
14,700
PutValue
$334,500
PutShares
6,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $9,281,479 across 7 Other Industrial Metals & Mining names. BHP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
80,006 | $7,594,969 | |
| 2 | SGML |
Sigma Lithium Corp
|
32,099 | $406,052 | |
| 3 | NEXA |
Nexa Resources S.A.
|
30,549 | $373,919 | |
| 4 | TMC |
TMC the metals Co Inc.
|
74,392 | $329,556 | |
| 5 | MP |
MP Materials Corp. / DE
|
4,732 | $265,039 | |
| 6 | BHP |
BHP Group Ltd
This page
|
2,430 | $202,443 | |
| 7 | LAC |
Lithium Americas Corp.
|
28,442 | $109,501 |
All Filings in BHP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,443 | 2,430 | Shares | Defined | 2026-08-17 | |
| 2025-09-30 | $819,525 | 14,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $334,500 | 6,000 | Put | Defined | 2025-11-14 | |
| 2022-12-31 | $2,978,400 | 48,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,252,415 | 36,300 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,476,980 | 49,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,152,520 | 63,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $65,602 | 1,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,539,340 | 63,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,780,910 | 49,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $280,900 | 5,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,769,025 | 22,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,456,550 | 31,800 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||