Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,661,411
-$25,799,897 QoQ
Shares Held
51,433
-45.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 1,072 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Derivatives in MLM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$881,040
PutShares
2,000
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 Building Materials
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $84,422,378 across 9 Building Materials names. MLM ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
51,433 | $29,661,411 | |
| 2 | AMRZ |
Amrize Ltd
|
496,491 | $26,462,970 | |
| 3 | EXP |
Eagle Materials Inc
|
65,457 | $14,727,825 | |
| 4 | VMC |
Vulcan Materials CO
|
25,964 | $7,659,639 | |
| 5 | CRH |
Crh Public Ltd Co
|
19,026 | $2,035,782 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
36,353 | $1,701,683 | |
| 7 | RMIX |
Suncrete, Inc.
|
43,201 | $973,318 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
7,860 | $822,706 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,661,411 | 51,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,461,308 | 94,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,694,201 | 13,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,865,763 | 98,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,312,064 | 217,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $150,872,008 | 315,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $122,494,173 | 237,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,866,210 | 152,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,793,048 | 110,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,111,845 | 1,811 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $903,526 | 1,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,233,606 | 27,367 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,421,154 | 6,819 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $881,040 | 2,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,400,888 | 4,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $239,176 | 700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $351,810 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $335,820 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $335,820 | 1,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $596,337 | 2,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $235,360 | 1,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $454,454 | 2,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $413,140 | 2,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,559,335 | 13,525 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $889,381 | 4,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,343,533 | 7,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||