Position in HBM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$369,661
+$131,485 QoQ
Shares Held
15,657
+37.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 319 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,507,792 across 5 Copper names. HBM ranks #4 (3.0% of the industry book) .
All Filings in HBM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,661 | 15,657 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $238,176 | 11,396 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $230,174 | 15,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $522,086 | 49,207 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $98,515 | 17,847 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $138,980 | 28,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,022 | 17,088 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||