Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,491,087
-$106,353 QoQ
Shares Held
3,901,608
-28.1% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 203 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. NAK ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in NAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,491,087 | 3,901,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,597,440 | 5,426,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,327,783 | 13,364,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,288,193 | 4,406,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,257,796 | 938,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,054,583 | 917,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,447 | 276,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,289 | 276,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,756 | 276,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,522 | 276,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,522 | 276,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,689 | 256,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,587 | 89,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,169 | 292,372 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $171,684 | 780,384 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,811 | 170,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,261 | 389,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,661 | 289,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,444 | 501,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $534,369 | 1,161,672 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $168,544 | 343,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,436 | 154,661 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $170,903 | 534,072 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $210,045 | 214,332 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $226,948 | 158,705 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||