Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,623,982
+$13,492,996 QoQ
Shares Held
259,150
+40.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 855 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
$0
CallShares
0
PutValue
$2,037,274
PutShares
14,637
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, 2026HSBC HOLDINGS PLC holds $240,092,848 across 3 Copper names. SCCO ranks #2 (18.6% of the industry book) .
All Filings in SCCO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,623,982 | 256,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,130,986 | 180,931 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,037,274 | 14,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $23,525,495 | 163,975 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $28,384,649 | 233,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,000,415 | 108,732 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,382,775 | 78,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,266,764 | 90,714 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $45,564 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,491,401 | 56,120 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $231,340 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $107,739 | 1,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $7,648,781 | 70,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,519 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,898,805 | 102,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,318,920 | 96,653 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,663,161 | 101,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,086,700 | 154,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,861,337 | 76,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,419,160 | 73,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,603,947 | 58,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,033,964 | 141,216 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $569,249 | 7,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,998,737 | 92,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $308,550 | 5,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,887,547 | 62,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $336,839 | 6,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $4,073,569 | 72,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $321,600 | 5,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,388,506 | 52,682 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $475,089 | 7,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,188,465 | 32,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,301,303 | 66,052 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,409,346 | 31,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,170,588 | 29,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,468,682 | 52,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||