Position in RIO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,267,256
+$5,551,329 QoQ
Shares Held
97,622
+145.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#12
of 287 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $15,071,733 across 8 Other Industrial Metals & Mining names. RIO ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
97,622 | $9,267,256 | |
| 2 | BHP |
BHP Group Ltd
|
36,092 | $3,006,824 | |
| 3 | CMP |
Compass Minerals International Inc
|
48,523 | $1,510,520 | |
| 4 | LAC |
Lithium Americas Corp.
|
123,943 | $477,180 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
10,941 | $236,106 | |
| 6 | SCZM |
Santacruz Silver Mining Ltd.
|
33,915 | $220,108 | |
| 7 | LAR |
Lithium Argentina AG
|
23,348 | $193,087 | |
| 8 | SLI |
Standard Lithium Ltd.
|
58,419 | $160,652 |
All Filings in RIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,267,256 | 97,622 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,715,927 | 39,832 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $848,798 | 10,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,112,386 | 32,001 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,572,635 | 26,961 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,210,897 | 20,590 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $492,567 | 6,921 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,694,532 | 25,702 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $674,905 | 9,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $248,641 | 3,907 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,822,615 | 41,146 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $624,457 | 10,237 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,441,908 | 30,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $371,650 | 5,552 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,031 | 3,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $888,814 | 10,595 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $525,146 | 6,763 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||