Position in HBM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,707,010
+$52,997,302 QoQ
Shares Held
9,390,386
+16.3% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 319 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$21,869,760
CallShares
1,046,400
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, 2026BANK OF MONTREAL /CAN/ holds $1,161,750,403 across 6 Copper names. HBM ranks #3 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
8,206,284 | $487,945,643 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
6,542,798 | $411,476,562 | |
| 3 | HBM |
Hudbay Minerals Inc.
This page
|
9,390,386 | $221,707,010 | |
| 4 | ERO |
Ero Copper Corp.
|
899,291 | $24,056,033 | |
| 5 | SCCO |
Southern Copper Corp/
|
79,176 | $13,633,577 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
305,055 | $2,931,578 |
All Filings in HBM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,707,010 | 9,390,386 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,869,760 | 1,046,400 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $168,709,708 | 8,072,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $141,620,080 | 7,134,513 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,962,940 | 300,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $95,373,741 | 6,291,144 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,087,860 | 533,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $42,909,735 | 4,044,273 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,305,772 | 830,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $42,724,002 | 5,628,986 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,795,000 | 500,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $65,332,792 | 8,065,777 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,685,058 | 7,691,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $651,600 | 72,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,104,400 | 1,448,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,105,427 | 4,873,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,889,063 | 3,127,009 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,784,002 | 3,221,740 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $15,894,533 | 3,263,765 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,969,285 | 2,910,268 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,345,744 | 1,780,142 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,416,482 | 1,660,056 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,007,974 | 1,738,952 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,176,200 | 540,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,983,037 | 1,711,529 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $612,000 | 150,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,203,200 | 540,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $12,424,178 | 1,582,698 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,157,052 | 1,400,973 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,821,798 | 1,897,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,442,884 | 967,400 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $4,628,034 | 694,900 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $14,370,533 | 2,157,738 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $343,500 | 50,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $12,825,897 | 1,866,943 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,156,350 | 605,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $9,636,809 | 1,376,687 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,150,700 | 450,100 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $1,903,923 | 450,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,823,777 | 1,140,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,363,803 | 450,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,713,706 | 895,613 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,496,724 | 787,750 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $855,190 | 450,100 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||