Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,209,154
-$1,866,024 QoQ
Shares Held
106,414
-26.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 252 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Squarepoint Ops LLC holds $30,612,961 across 7 Other Precious Metals & Mining names. PPTA ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
1,545,430 | $23,845,984 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
262,576 | $2,229,270 | |
| 3 | PPTA |
Perpetua Resources Corp.
This page
|
106,414 | $2,209,154 | |
| 4 | BVN |
Buenaventura Mining Co Inc
|
56,409 | $1,652,219 | |
| 5 | ELE |
Elemental Royalty Corp
|
14,756 | $257,639 | |
| 6 | TFPM |
Triple Flag Precious Metals Corp.
|
7,206 | $215,963 | |
| 7 | VOXR |
Vox Royalty Corp.
|
42,861 | $202,732 |
All Filings in PPTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,154 | 106,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,075,178 | 144,921 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,021,237 | 95,532 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,625,129 | 246,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $713,554 | 76,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,601 | 10,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,497 | 14,062 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||