Position in SCCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$214,075,302
+$40,744,467 QoQ
Shares Held
1,243,224
+20.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 854 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$14,347,002
CallShares
103,081
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $857,519,738 across 7 Copper names. SCCO ranks #3 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
5,503,102 | $346,090,083 | |
| 2 | TECK |
Teck Resources Ltd
|
4,892,731 | $290,921,785 | |
| 3 | SCCO |
Southern Copper Corp/
This page
|
1,243,224 | $214,075,302 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
202,441 | $4,779,631 | |
| 5 | ERO |
Ero Copper Corp.
|
32,886 | $879,700 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
65,371 | $628,214 | |
| 7 | TGB |
Trekor Metals Ltd
|
21,079 | $145,023 |
All Filings in SCCO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,075,302 | 1,228,482 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $173,330,835 | 1,007,386 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,347,002 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $95,533,961 | 665,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,136,001 | 100,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $72,691,247 | 598,972 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $46,719,091 | 461,788 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,683,523 | 264,108 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,009,775 | 186,654 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,131,461 | 199,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,852,204 | 193,542 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,080,866 | 226,069 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,712,852 | 205,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,644,721 | 181,229 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,769,616 | 205,877 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,998,566 | 222,932 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,169,912 | 251,199 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,241,589 | 139,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,907,148 | 138,670 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,365,071 | 123,387 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,062,431 | 65,831 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,928,931 | 52,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,691,050 | 72,933 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,074,560 | 104,237 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $293,039 | 4,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,228,463 | 95,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $99,594 | 2,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,263,939 | 94,189 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $642,834 | 14,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $262,481 | 6,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,561,200 | 89,545 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $481,216 | 12,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $374,527 | 13,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $274,389 | 9,744 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $929,278 | 33,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||