Position in NAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,336
+$114,498 QoQ
Shares Held
100,175
+80.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 203 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Jun 30, 2026CallValue
$1,920
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026CAPTRUST FINANCIAL ADVISORS holds $11,578,713 across 14 Other Industrial Metals & Mining names. NAK ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
44,214 | $4,197,235 | |
| 2 | BHP |
BHP Group Ltd
|
31,364 | $2,612,934 | |
| 3 | MP |
MP Materials Corp. / DE
|
24,382 | $1,365,635 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
58,038 | $1,252,460 | |
| 5 | VALE |
Vale S.A.
|
41,852 | $629,454 | |
| 6 | MTRN |
MATERION Corp
|
1,894 | $563,256 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,447 | $262,955 | |
| 8 | UAMY |
United States Antimony Corp
|
28,273 | $205,261 |
All Filings in NAK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920 | 1,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $192,336 | 100,175 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,838 | 55,599 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,226 | 52,399 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,078 | 74,232 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $79,370 | 59,232 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $68,001 | 59,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,224 | 22,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,524 | 22,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,068 | 22,800 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,296 | 22,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,296 | 22,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,524 | 22,800 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,472 | 22,800 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,472 | 22,800 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,472 | 22,800 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,928 | 22,800 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $9,576 | 22,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,524 | 22,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,380 | 3,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,470 | 3,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,890 | 3,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $960 | 3,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,940 | 3,000 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,290 | 3,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||