Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,341,358
+$56,972,072 QoQ
Shares Held
4,080,532
+116.6% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$1,190,400
PutShares
248,000
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, 2026BANK OF AMERICA CORP /DE/ holds $2,924,926,993 across 7 Copper names. HBM ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
36,401,174 | $2,289,269,829 | |
| 2 | SCCO |
Southern Copper Corp/
|
1,849,362 | $318,448,517 | |
| 3 | TECK |
Teck Resources Ltd
|
3,104,624 | $184,600,939 | |
| 4 | HBM |
Hudbay Minerals Inc.
This page
|
4,080,532 | $96,341,358 | |
| 5 | ERO |
Ero Copper Corp.
|
939,111 | $25,121,217 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
761,443 | $7,317,466 | |
| 7 | TGB |
Trekor Metals Ltd
|
556,347 | $3,827,667 |
All Filings in HBM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,341,358 | 4,080,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,369,286 | 1,883,698 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,383,540 | 1,228,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,051,971 | 1,850,394 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,896,083 | 3,194,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,335,796 | 2,547,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,515,061 | 2,409,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,994,975 | 652,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,267,654 | 361,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,595,237 | 227,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,412,323 | 255,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,140,631 | 1,671,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,190,400 | 248,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,709,818 | 772,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,763,954 | 716,944 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,302,000 | 248,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,832,775 | 349,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,348,410 | 265,959 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $1,769,937 | 349,100 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $810,911 | 201,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $505,920 | 124,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $948,782 | 232,545 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,308,138 | 676,196 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $973,400 | 124,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,479,723 | 893,755 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,172,086 | 669,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,521,229 | 228,413 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,243,061 | 326,501 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $665,147 | 95,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $706,675 | 167,063 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $664,578 | 219,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $186,104 | 97,950 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||