Position in RIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,046,279
+$1,543,359 QoQ
Shares Held
63,692
+32.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#150
of 967 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$75,944
CallShares
800
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, 2026Lido Advisors, LLC holds $10,637,567 across 9 Other Industrial Metals & Mining names. RIO ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
63,692 | $6,046,279 | |
| 2 | BHP |
BHP Group Ltd
|
31,626 | $2,634,762 | |
| 3 | WRN |
Western Copper & Gold Corp
|
349,400 | $782,656 | |
| 4 | MP |
MP Materials Corp. / DE
|
7,653 | $428,644 | |
| 5 | XPL |
Solitario Resources Corp.
|
511,377 | $383,532 | |
| 6 | USAS |
Americas Gold & Silver Corp
|
33,000 | $155,760 | |
| 7 | LAR |
Lithium Argentina AG
|
10,252 | $84,784 | |
| 8 | NVA |
Nova Minerals Corp
|
17,000 | $80,240 |
All Filings in RIO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,046,279 | 63,692 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $75,944 | 800 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $4,502,920 | 48,268 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,690,181 | 46,110 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,108,674 | 47,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,726,343 | 46,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,869,780 | 47,766 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,815,527 | 47,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,556,647 | 49,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,195,164 | 48,463 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,047,026 | 47,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,521,435 | 47,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,057,582 | 48,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,039,357 | 47,609 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,498,223 | 21,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,761,064 | 38,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,153,066 | 20,942 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||