Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,162
+$457,993 QoQ
Shares Held
10,889
+76.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,273,807
PutShares
21,100
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, 2026HSBC HOLDINGS PLC holds $54,296,919 across 11 Other Industrial Metals & Mining names. BHP ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,439,608 | $36,691,703 | |
| 2 | MP |
MP Materials Corp. / DE
|
212,605 | $11,908,005 | |
| 3 | MTRN |
MATERION Corp
|
9,971 | $2,965,274 | |
| 4 | BHP |
BHP Group Ltd
This page
|
10,889 | $907,162 | |
| 5 | CMP |
Compass Minerals International Inc
|
28,412 | $884,464 | |
| 6 | RIO |
Rio Tinto PLC
|
2,910 | $276,245 | |
| 7 | NEXA |
Nexa Resources S.A.
|
17,863 | $218,643 | |
| 8 | GSM |
Ferroglobe PLC
|
60,420 | $192,135 |
All Filings in BHP
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,162 | 10,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $449,169 | 6,175 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,273,807 | 21,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $308,912 | 5,117 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $582,475 | 10,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,236 | 400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $1,880,510 | 39,104 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,356,255 | 27,941 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,488,581 | 30,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,225 | 5,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $728,580 | 12,762 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $492,324 | 8,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $577,697 | 8,457 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $679,260 | 11,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $766,758 | 12,850 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $792,877 | 12,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,400,279 | 38,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,077,159 | 61,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,667,988 | 47,490 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,811,131 | 75,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,391,672 | 56,200 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $4,743,513 | 78,600 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $7,456,971 | 123,562 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,769,457 | 107,800 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $9,225,512 | 172,375 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,592,017 | 85,800 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $6,758,626 | 92,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $6,599,929 | 90,621 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,013,531 | 96,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $5,245,884 | 75,600 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $6,439,393 | 92,800 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $4,734,480 | 68,230 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,527,461 | 99,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $4,893,962 | 74,900 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $5,198,902 | 79,567 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $7,482,444 | 144,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,215,712 | 81,526 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,165,833 | 99,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,844,557 | 57,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,954,390 | 39,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,528,812 | 91,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,441,916 | 39,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $3,859,787 | 105,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,272,364 | 116,445 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||