Position in ELVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$233,890
+$31,746 QoQ
Shares Held
3,432
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 75 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELVR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. ELVR ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in ELVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,890 | 3,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $202,144 | 3,432 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||