Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,493
-$22,967 QoQ
Shares Held
30,986
-47.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 202 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Jun 30, 2026CallValue
$1,187,520
CallShares
618,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $42,848,685 across 12 Other Industrial Metals & Mining names. NAK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
249,474 | $23,682,566 | |
| 2 | TMC |
TMC the metals Co Inc.
|
1,691,752 | $7,494,461 | |
| 3 | SLI |
Standard Lithium Ltd.
|
2,013,385 | $5,536,808 | |
| 4 | IPX |
IPERIONX Ltd
|
80,000 | $2,378,400 | |
| 5 | CMP |
Compass Minerals International Inc
|
36,392 | $1,132,882 | |
| 6 | NB |
Niocorp Developments Ltd
|
116,999 | $563,935 | |
| 7 | WRN |
Western Copper & Gold Corp
|
240,761 | $539,304 | |
| 8 | ALM |
Almonty Industries Inc.
|
27,969 | $463,166 |
All Filings in NAK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,493 | 30,986 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,187,520 | 618,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $307,300 | 219,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $82,460 | 58,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,600 | 80,000 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||