Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,163,206
-$11,873,118 QoQ
Shares Held
82,099
-71.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#501
of 1,878 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$12,480,000
PutShares
250,000
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 Copper
Basic Materials · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $14,140,509 across 3 Copper names. FCX ranks #2 (36.5% of the industry book) .
All Filings in FCX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,163,206 | 82,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,036,324 | 289,832 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,510,381 | 206,938 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,706,400 | 120,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,647,300 | 38,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $998,400 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,480,000 | 250,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,430,000 | 50,000 | Shares | Sole | 2024-08-01 | |
| 2020-12-31 | $2,081,600 | 80,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||