Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,578,132
+$16,176,979 QoQ
Shares Held
1,845,749
+40.8% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#39
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2026CallValue
$1,525,206
CallShares
64,600
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, 2026TORONTO DOMINION BANK holds $181,587,944 across 5 Copper names. HBM ranks #2 (24.0% of the industry book) .
All Filings in HBM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,578,132 | 1,845,749 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,525,206 | 64,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,989,680 | 95,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,401,153 | 1,311,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,450 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,343,845 | 67,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,554,120 | 1,388,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,808,968 | 1,042,808 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,850,080 | 188,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,572 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $583,550 | 55,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,705,804 | 914,779 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,918,355 | 384,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,288 | 3,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,406,124 | 975,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,550 | 15,500 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $793,800 | 98,000 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $7,658,160 | 945,452 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $2,084,667 | 226,841 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $512,085 | 56,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $311,514 | 44,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $727,121 | 131,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $717,165 | 147,262 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $708,933 | 150,692 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $789,256 | 153,431 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $695,951 | 138,567 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $813,927 | 201,967 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $617,136 | 151,259 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $794,395 | 101,197 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,014,658 | 139,953 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,335,506 | 214,367 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,144,667 | 171,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $639,122 | 93,031 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $814,030 | 116,290 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $478,970 | 113,232 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $473,619 | 156,310 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $287,280 | 151,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||