Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,121,831
+$46,938,505 QoQ
Shares Held
3,393,555
+113.7% QoQ
Ownership
0.764%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$437,325
PutShares
83,300
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, 2026GOLDMAN SACHS GROUP INC holds $1,759,244,946 across 7 Copper names. HBM ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
13,583,816 | $854,286,185 | |
| 2 | TECK |
Teck Resources Ltd
|
8,713,129 | $518,082,648 | |
| 3 | SCCO |
Southern Copper Corp/
|
1,565,427 | $269,556,730 | |
| 4 | HBM |
Hudbay Minerals Inc.
This page
|
3,393,555 | $80,121,831 | |
| 5 | ERO |
Ero Copper Corp.
|
740,678 | $19,813,136 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
917,772 | $8,819,787 | |
| 7 | TGB |
Trekor Metals Ltd
|
1,244,859 | $8,564,629 |
All Filings in HBM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,121,831 | 3,393,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,183,326 | 1,587,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,343,284 | 924,095 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $57,662,788 | 3,803,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,212,651 | 6,334,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,263,510 | 7,281,095 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,151,501 | 2,981,667 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,020,737 | 872,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,758,662 | 3,730,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,228,684 | 2,889,812 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,873,495 | 2,332,155 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,459,045 | 2,147,648 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,400,942 | 1,541,863 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $437,325 | 83,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $8,957,617 | 1,706,213 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,669,207 | 526,471 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $701,981 | 174,189 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,443,732 | 353,856 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,694,245 | 343,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,516,540 | 347,109 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,392,088 | 383,963 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $354,205 | 53,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,570,244 | 810,807 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,418,200 | 202,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $175,968 | 41,600 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $638,781 | 210,819 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $721,300 | 379,632 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||