Position in HBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,957
+$234,957 QoQ
Shares Held
11,242
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HBM
reported options exposure · as of Jun 30, 2024CallValue
$1,810,000
CallShares
200,000
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 Copper
Basic Materials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $380,934,301 across 3 Copper names. HBM ranks #3 (0.1% of the industry book) .
All Filings in HBM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,957 | 11,242 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $1,810,000 | 200,000 | Call | Defined | 2024-08-14 | |
| 2023-03-31 | $701,925 | 133,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $677,859 | 133,700 | Call | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||