Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,956,103
+$29,349,503 QoQ
Shares Held
1,050,308
-13.2% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 1,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$579,150
CallShares
2,600
PutValue
$4,410,450
PutShares
19,800
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 Steel
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $474,669,062 across 7 Steel names. NUE ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
1,050,308 | $233,956,103 | |
| 2 | STLD |
Steel Dynamics Inc
|
627,337 | $143,948,745 | |
| 3 | RS |
Reliance, Inc.
|
226,697 | $84,693,996 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
780,612 | $7,329,946 | |
| 5 | GGB |
Gerdau S.A.
|
972,854 | $3,930,329 | |
| 6 | NWPX |
NWPX Infrastructure, Inc.
|
3,963 | $594,212 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
53,267 | $215,731 |
All Filings in NUE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,956,103 | 1,050,308 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $579,150 | 2,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,410,450 | 19,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $591,850 | 3,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $204,606,600 | 1,209,974 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $184,655,032 | 1,132,089 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $456,708 | 2,800 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,109,148 | 6,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $119,379,239 | 881,483 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,308,354 | 10,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $81,175,461 | 626,644 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,760,531 | 671,103 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,215,434 | 10,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $121,287,244 | 1,039,219 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,178,771 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $155,754,039 | 1,036,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,132,949 | 1,069,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $189,735,235 | 958,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $140,679,314 | 808,316 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $133,682,218 | 855,019 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,819,518 | 791,679 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,635,424 | 612,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,948,539 | 720,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,698,353 | 268,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,823,983 | 285,643 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,089,723 | 236,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,027,350 | 9,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $30,661,829 | 268,610 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $59,545,868 | 604,588 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,628,377 | 67,300 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $55,558,815 | 579,160 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,456,089 | 67,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,636,231 | 45,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $53,033,825 | 660,693 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,679,741 | 58,300 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $771,255 | 14,500 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $39,126,403 | 735,597 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $23,674,869 | 445,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $36,510,206 | 813,870 | Shares | Other | 2020-11-12 | |
| 2020-09-30 | $21,034,854 | 468,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $19,210,099 | 463,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $30,549,481 | 737,732 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $472,074 | 11,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $9,394,016 | 260,800 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,819,141 | 466,939 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,873,040 | 52,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||