Position in GSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,659,896
+$3,280,635 QoQ
Shares Held
1,150,911
+1411.2% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 176 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Mar 31, 2024CallValue
$200,694
CallShares
40,300
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 Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $279,982,600 across 9 Other Industrial Metals & Mining names. GSM ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,795,979 | $265,422,286 | |
| 2 | LAR |
Lithium Argentina AG
|
442,794 | $3,661,906 | |
| 3 | GSM |
Ferroglobe PLC
This page
|
1,150,911 | $3,659,896 | |
| 4 | NEXA |
Nexa Resources S.A.
|
258,141 | $3,159,645 | |
| 5 | SGML |
Sigma Lithium Corp
|
222,054 | $2,808,983 | |
| 6 | VALE |
Vale S.A.
|
43,024 | $647,080 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,801 | $273,975 | |
| 8 | LAC |
Lithium Americas Corp.
|
49,874 | $192,014 |
All Filings in GSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,896 | 1,150,911 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $200,694 | 40,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $379,261 | 76,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $346,156 | 53,173 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $227,062 | 45,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,215,582 | 575,476 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $167,598 | 21,766 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $187,380 | 21,538 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||