Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,377,610
+$34,939,401 QoQ
Shares Held
350,638
+132.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,139,003
PutShares
151,800
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, 2026WELLS FARGO & COMPANY/MN holds $361,537,130 across 7 Copper names. SCCO ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
4,357,085 | $274,017,074 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
350,638 | $60,377,610 | |
| 3 | TECK |
Teck Resources Ltd
|
435,151 | $25,874,076 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
110,721 | $1,064,028 | |
| 5 | ERO |
Ero Copper Corp.
|
6,448 | $172,483 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
1,091 | $25,757 | |
| 7 | TGB |
Trekor Metals Ltd
|
887 | $6,102 |
All Filings in SCCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,139,003 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,377,610 | 346,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,438,209 | 147,845 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,699,987 | 220,952 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,881,674 | 155,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,036,490 | 148,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,537,020 | 144,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,052,789 | 187,126 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,570,909 | 229,713 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,746,045 | 350,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,073,701 | 197,838 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,413,579 | 179,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,064,760 | 146,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,474,143 | 118,123 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,632,509 | 126,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,303,989 | 137,506 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,188,074 | 115,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,091,992 | 142,381 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,376,274 | 202,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,710,938 | 157,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,373,628 | 309,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,967,971 | 357,089 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,337,071 | 402,786 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,131,597 | 293,790 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,617,411 | 300,804 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $15,927,549 | 400,492 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,213,964 | 504,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||