Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,688
-$641 QoQ
Shares Held
48
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#698
of 740 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SWAN Capital LLC holds $15,253 across 9 Other Industrial Metals & Mining names. MP ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATLX |
Atlas Lithium Corp
|
750 | $2,767 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
48 | $2,688 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
500 | $2,360 | |
| 4 | RIO |
Rio Tinto PLC
|
24 | $2,278 | |
| 5 | BHP |
BHP Group Ltd
|
27 | $2,249 | |
| 6 | NB |
Niocorp Developments Ltd
|
250 | $1,205 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
55 | $1,186 | |
| 8 | TMC |
TMC the metals Co Inc.
|
100 | $443 |
All Filings in MP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688 | 48 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,329 | 69 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,991 | 79 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,219 | 48 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||