Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,681,118
+$177,155,153 QoQ
Shares Held
14,810,721
+79.4% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Sep 30, 2025CallValue
$1,743,400
CallShares
115,000
PutValue
$606,400
PutShares
40,000
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, 2026ROYAL BANK OF CANADA holds $1,777,135,666 across 7 Copper names. HBM ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
16,734,153 | $995,012,731 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
5,911,977 | $371,804,227 | |
| 3 | HBM |
Hudbay Minerals Inc.
This page
|
14,810,721 | $349,681,118 | |
| 4 | SCCO |
Southern Copper Corp/
|
174,922 | $30,120,492 | |
| 5 | ERO |
Ero Copper Corp.
|
585,702 | $15,667,526 | |
| 6 | TGB |
Trekor Metals Ltd
|
1,819,292 | $12,516,728 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
242,752 | $2,332,844 |
All Filings in HBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,681,118 | 14,810,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,525,965 | 8,254,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,999,566 | 7,657,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,743,400 | 115,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $99,199,200 | 6,543,483 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $606,400 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,061,000 | 100,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $1,803,700 | 170,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $64,538,091 | 6,082,761 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,732,400 | 360,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $30,906,030 | 4,071,941 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,100,550 | 145,000 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $3,685,500 | 455,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,637,181 | 5,757,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,496,169 | 5,168,245 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,700,150 | 185,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $459,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $42,637,734 | 4,711,352 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $588,700 | 84,100 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $18,672,150 | 2,667,450 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $280,000 | 40,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $9,278,118 | 1,680,819 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $740,232 | 134,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $220,800 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $730,500 | 150,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,792 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,111,205 | 1,254,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,680 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $528,000 | 110,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,470,433 | 1,139,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,723,281 | 1,090,149 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $181,125 | 34,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,858,631 | 1,747,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,769,503 | 1,183,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,423,737 | 839,152 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,320,403 | 2,206,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,413,000 | 180,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,768,000 | 480,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,479,634 | 1,721,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,096,480 | 176,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,189,353 | 1,475,017 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $922,040 | 148,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,731,600 | 260,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,125,200 | 1,220,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $16,289,506 | 2,445,872 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,233,605 | 1,780,729 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $638,400 | 91,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $14,147,644 | 2,021,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,810,343 | 3,264,857 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $385,776 | 91,200 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||