Position in SCCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,995,054
-$2,211,398 QoQ
Shares Held
214,846
-7.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 854 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Jun 30, 2026CallValue
$209,112
CallShares
1,214
PutValue
$32,795,736
PutShares
190,458
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 Copper
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $94,409,848 across 7 Copper names. SCCO ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
This page
|
214,846 | $36,995,054 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
496,764 | $31,241,487 | |
| 3 | TECK |
Teck Resources Ltd
|
166,945 | $9,926,548 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
311,166 | $7,346,628 | |
| 5 | ERO |
Ero Copper Corp.
|
136,523 | $3,651,990 | |
| 6 | TGB |
Trekor Metals Ltd
|
517,255 | $3,558,713 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
175,799 | $1,689,428 |
All Filings in SCCO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,112 | 1,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $32,795,736 | 188,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $36,995,054 | 212,298 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,749,492 | 318,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,206,452 | 227,865 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $103,236 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $89,094,885 | 621,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $55,734,517 | 388,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,906,732 | 73,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,534,266 | 64,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,254,060 | 66,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,455,679 | 59,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,256,064 | 71,376 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,879,477 | 54,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,162,830 | 67,244 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,861,450 | 68,101 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,535,016 | 86,798 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,568,730 | 91,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,682,150 | 74,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,881,446 | 80,832 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,869,756 | 108,603 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $4,875,599 | 97,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,703,656 | 75,147 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,345,076 | 86,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,909,473 | 69,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,625,655 | 56,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,730,947 | 54,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,855,688 | 59,209 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,723,471 | 43,336 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $708,617 | 25,164 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||