Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,192,495
-$57,282,866 QoQ
Shares Held
2,041,190
-59.6% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 319 holders
Holding Since
Mar 2020
25 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
$6,064,000
CallShares
400,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $827,001,510 across 7 Copper names. HBM ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
11,452,370 | $720,239,549 | |
| 2 | HBM |
Hudbay Minerals Inc.
This page
|
2,041,190 | $48,192,495 | |
| 3 | TECK |
Teck Resources Ltd
|
604,689 | $35,954,807 | |
| 4 | SCCO |
Southern Copper Corp/
|
73,898 | $12,724,815 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
684,982 | $6,582,677 | |
| 6 | ERO |
Ero Copper Corp.
|
112,564 | $3,011,087 | |
| 7 | TGB |
Trekor Metals Ltd
|
43,035 | $296,080 |
All Filings in HBM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,192,495 | 2,041,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,475,361 | 5,046,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,895,549 | 1,203,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,064,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,309,899 | 1,207,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,136,807 | 4,913,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,413,252 | 6,115,053 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,428,113 | 1,534,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,469,790 | 4,186,049 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,717,534 | 1,184,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,039,591 | 4,148,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,051,893 | 5,625,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,801,545 | 4,887,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,889,072 | 6,851,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,076,572 | 3,824,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,020,841 | 2,765,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,028,822 | 503,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,262,506 | 1,534,928 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,198,167 | 2,827,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,176,953 | 2,369,235 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $842,490 | 126,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,763,289 | 1,015,509 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,582,724 | 958,184 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,288,097 | 1,326,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,732,687 | 882,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,642,784 | 1,862,305 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,613,377 | 1,375,462 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||