Position in BVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$158,116,118
-$1,579,139 QoQ
Shares Held
5,398,297
+21.8% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#6
of 274 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Derivatives in BVN
reported options exposure · as of Jun 30, 2026CallValue
$1,558,228
CallShares
53,200
PutValue
$0
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 Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $766,331,649 across 8 Other Precious Metals & Mining names. BVN ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
21,633,448 | $333,804,102 | |
| 2 | BVN |
Buenaventura Mining Co Inc
This page
|
5,398,297 | $158,116,118 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
4,894,757 | $101,615,154 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
2,949,715 | $88,402,957 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
|
8,851,886 | $56,120,956 | |
| 6 | MUX |
McEwen Inc.
|
1,478,168 | $26,799,185 | |
| 7 | SLSR |
Solaris Resources Inc.
|
162,633 | $1,362,864 | |
| 8 | VOXR |
Vox Royalty Corp.
|
23,322 | $110,313 |
All Filings in BVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,228 | 53,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $158,116,118 | 5,398,297 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,398,352 | 38,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $159,695,257 | 4,431,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $818,202 | 29,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $104,246,254 | 3,745,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,842,435 | 3,158,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,936,881 | 2,858,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,950,217 | 2,555,996 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,387,669 | 3,332,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,442,993 | 2,127,384 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $41,277,979 | 2,435,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,987,554 | 4,029,443 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $231,974 | 27,227 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $166,778 | 22,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,888 | 23,825 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $168,168 | 22,573 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $145,145 | 21,567 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $103,230 | 15,641 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||