Position in NAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,983,411
+$726,874 QoQ
Shares Held
1,033,027
+15.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Dec 31, 2025CallValue
$1,970
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, 2026BANK OF MONTREAL /CAN/ holds $413,015,716 across 31 Other Industrial Metals & Mining names. NAK ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,178,976 | $206,850,188 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,239,147 | $69,404,620 | |
| 3 | BHP |
BHP Group Ltd
|
508,813 | $42,389,207 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,551,348 | $25,690,322 | |
| 5 | SKE |
Skeena Resources Ltd
|
679,894 | $18,125,972 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
3,402,106 | $11,226,948 | |
| 7 | VALE |
Vale S.A.
|
600,282 | $9,028,238 | |
| 8 | BMM |
Blue Moon Metals Inc.
|
1,014,082 | $6,479,983 |
All Filings in NAK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,983,411 | 1,033,027 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,256,537 | 897,527 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $272,034 | 138,089 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,970 | 1,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $308,970 | 257,475 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,960 | 5,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,200 | 1,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $157,416 | 117,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $319,527 | 277,850 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,512 | 107,780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,566 | 107,780 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,663 | 127,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,737 | 133,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,985 | 137,455 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $45,359 | 137,455 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $31,788 | 132,450 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,788 | 32,450 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $7,139 | 32,450 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,740 | 32,250 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $749,029 | 2,880,884 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,435,959 | 3,418,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,229,935 | 3,727,077 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,873,907 | 4,073,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,675,333 | 3,419,050 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,080,079 | 3,301,714 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $888,426 | 1,410,200 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $519,374 | 1,623,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $294 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,009,098 | 1,029,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,402 | 31,750 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,382 | 31,750 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||