Position in BHP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,006,824
+$2,058,077 QoQ
Shares Held
36,092
+176.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 221 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $15,071,733 across 8 Other Industrial Metals & Mining names. BHP ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
97,622 | $9,267,256 | |
| 2 | BHP |
BHP Group Ltd
This page
|
36,092 | $3,006,824 | |
| 3 | CMP |
Compass Minerals International Inc
|
48,523 | $1,510,520 | |
| 4 | LAC |
Lithium Americas Corp.
|
123,943 | $477,180 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
10,941 | $236,106 | |
| 6 | SCZM |
Santacruz Silver Mining Ltd.
|
33,915 | $220,108 | |
| 7 | LAR |
Lithium Argentina AG
|
23,348 | $193,087 | |
| 8 | SLI |
Standard Lithium Ltd.
|
58,419 | $160,652 |
All Filings in BHP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,824 | 36,092 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $948,747 | 13,043 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,645,363 | 325,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,216,583 | 93,571 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $493,524 | 10,107 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,182,545 | 35,140 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $453,558 | 7,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,081,532 | 45,111 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $341,610 | 5,725 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,377,820 | 22,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,869,844 | 37,367 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $183,167 | 2,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,073,271 | 19,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $921,203 | 19,295 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $938,281 | 15,158 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||