Position in HBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,097,920
+$19,538,373 QoQ
Shares Held
4,154,931
+10.5% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#22
of 319 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$35,415,000
CallShares
1,500,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $204,978,383 across 3 Copper names. HBM ranks #2 (47.9% 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 | $98,097,920 | 4,154,931 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $35,415,000 | 1,500,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $20,900,000 | 1,000,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $78,559,547 | 3,758,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $99,930,596 | 5,034,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $96,273,307 | 6,350,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,670,815 | 5,812,518 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||