Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,448,517
+$90,157,245 QoQ
Shares Held
1,849,362
+36.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 856 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,677,208
PutShares
31,499
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, 2026BANK OF AMERICA CORP /DE/ holds $2,924,926,993 across 7 Copper names. SCCO ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
36,401,174 | $2,289,269,829 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
1,849,362 | $318,448,517 | |
| 3 | TECK |
Teck Resources Ltd
|
3,104,624 | $184,600,939 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
4,080,532 | $96,341,358 | |
| 5 | ERO |
Ero Copper Corp.
|
939,111 | $25,121,217 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
761,443 | $7,317,466 | |
| 7 | TGB |
Trekor Metals Ltd
|
556,347 | $3,827,667 |
All Filings in SCCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,448,517 | 1,827,433 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,291,272 | 1,326,812 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $190,953,291 | 1,330,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,677,208 | 30,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $227,028,173 | 1,870,700 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,035,100 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $130,996,634 | 1,294,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,916,871 | 1,272,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $115,506,803 | 1,267,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,577,733 | 1,673,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $123,605,632 | 1,147,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $173,195,545 | 1,625,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,620,115 | 727,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,345,024 | 562,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,808,893 | 610,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,233,394 | 1,537,487 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,449,042 | 851,946 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,044,427 | 647,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,062,187 | 703,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,793,601 | 1,038,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,602,921 | 657,963 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $86,863,370 | 1,547,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,856,576 | 2,034,461 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $107,151,000 | 1,578,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,425,695 | 851,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,965,939 | 882,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,265,647 | 811,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,043,310 | 853,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||