Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,264,503
+$1,943,323 QoQ
Shares Held
183,262
+6.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 752 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$257,646
CallShares
4,600
PutValue
$140,025
PutShares
2,500
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $184,467,572 across 18 Other Industrial Metals & Mining names. MP ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZLA |
Vizsla Silver Corp.
|
25,691,653 | $84,782,454 | |
| 2 | TMQ |
Trilogy Metals Inc.
|
8,396,279 | $29,470,939 | |
| 3 | WRN |
Western Copper & Gold Corp
|
8,466,144 | $18,964,162 | |
| 4 | BHP |
BHP Group Ltd
|
204,473 | $17,034,645 | |
| 5 | RIO |
Rio Tinto PLC
|
115,936 | $11,005,804 | |
| 6 | MP |
MP Materials Corp. / DE
This page
|
183,262 | $10,264,503 | |
| 7 | VALE |
Vale S.A.
|
423,725 | $6,372,824 | |
| 8 | SKE |
Skeena Resources Ltd
|
105,707 | $2,818,148 |
All Filings in MP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,025 | 2,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $257,646 | 4,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $10,264,503 | 183,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,694 | 1,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,321,180 | 172,424 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $120,650 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,696,273 | 132,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,312,000 | 1,600,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $110,524,049 | 1,647,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,825,623 | 54,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,399,693 | 57,341 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $882,803 | 56,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,285,378 | 72,826 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $628,670 | 49,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,180 | 49,663 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,071,641 | 53,987 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $852,585 | 44,638 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,092,382 | 47,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $349,668 | 12,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $902,997 | 37,191 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $600,408 | 21,993 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $719,137 | 22,417 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $853,714 | 18,796 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||