Position in MP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,610
-$2,984,783 QoQ
Shares Held
243
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#639
of 750 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Leonteq Securities AG holds $3,624,834 across 13 Other Industrial Metals & Mining names. MP ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
69,455 | $1,498,838 | |
| 2 | CRML |
Critical Metals Corp.
|
51,349 | $526,327 | |
| 3 | BHP |
BHP Group Ltd
|
5,268 | $438,877 | |
| 4 | RIO |
Rio Tinto PLC
|
3,999 | $379,625 | |
| 5 | VALE |
Vale S.A.
|
19,561 | $294,197 | |
| 6 | SKE |
Skeena Resources Ltd
|
7,360 | $196,217 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
49,145 | $162,178 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
10,745 | $50,716 |
All Filings in MP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,610 | 243 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,998,393 | 62,130 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,450,977 | 48,515 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,162,390 | 17,331 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $558,636 | 16,791 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $365,735 | 14,983 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $397,987 | 25,512 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $539,542 | 30,569 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $482,301 | 37,887 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $761,918 | 53,281 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $690,303 | 34,776 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,209,278 | 63,313 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,349,004 | 58,960 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,404,425 | 49,820 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,273,146 | 52,436 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,295,821 | 47,466 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $756,286 | 23,575 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $358,661 | 6,255 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $203,754 | 4,486 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $117,575 | 3,648 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $462,998 | 12,561 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $355,905 | 9,900 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||