Position in SCCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,427,661
-$38,423,639 QoQ
Shares Held
78,821
-78.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Dec 31, 2024CallValue
$200,416
CallShares
2,300
PutValue
$95,851
PutShares
1,100
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 Mar 31, 2026Qube Research & Technologies Ltd holds $122,604,889 across 6 Copper names. SCCO ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,301,353 | $76,493,529 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
1,204,263 | $25,169,096 | |
| 3 | SCCO |
Southern Copper Corp/
This page
|
78,821 | $13,427,661 | |
| 4 | ERO |
Ero Copper Corp.
|
127,816 | $3,408,852 | |
| 5 | TGB |
Trekor Metals Ltd
|
343,182 | $2,213,523 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
160,087 | $1,892,228 |
All Filings in SCCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,427,661 | 78,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,851,300 | 367,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,054,279 | 228,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,198,636 | 309,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,199,588 | 181,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,938,531 | 515,718 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $200,416 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $95,851 | 1,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $81,710,956 | 743,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,351,820 | 189,917 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,506,319 | 35,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,141,963 | 16,831 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $9,924,823 | 210,681 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $384,319 | 6,585 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $7,332,018 | 114,226 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,575,103 | 130,215 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||