Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,556,730
+$20,686,050 QoQ
Shares Held
1,565,427
+5.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Mar 31, 2026CallValue
$1,221,626
CallShares
7,257
PutValue
$12,044,200
PutShares
71,548
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, 2026GOLDMAN SACHS GROUP INC holds $1,759,244,946 across 7 Copper names. SCCO ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
13,583,816 | $854,286,185 | |
| 2 | TECK |
Teck Resources Ltd
|
8,713,129 | $518,082,648 | |
| 3 | SCCO |
Southern Copper Corp/
This page
|
1,565,427 | $269,556,730 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
3,393,555 | $80,121,831 | |
| 5 | ERO |
Ero Copper Corp.
|
740,678 | $19,813,136 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
917,772 | $8,819,787 | |
| 7 | TGB |
Trekor Metals Ltd
|
1,244,859 | $8,564,629 |
All Filings in SCCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,556,730 | 1,546,865 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $248,870,680 | 1,446,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,044,200 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,221,626 | 7,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $405,410,420 | 2,825,750 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $397,247,120 | 3,273,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,562,119 | 2,071,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,492,453 | 1,075,246 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,714,550 | 1,214,908 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $118,066,600 | 1,020,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,739,743 | 953,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,668,471 | 992,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,305,585 | 1,014,356 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $74,949,113 | 995,473 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $116,114,857 | 1,618,551 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $113,691,962 | 1,491,042 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $102,242,978 | 1,693,044 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $65,928,682 | 1,470,310 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $67,077,652 | 1,346,671 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $209,758,130 | 2,763,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,012,005 | 1,928,568 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $69,427,428 | 1,236,685 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $111,674,161 | 1,736,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $152,233,832 | 2,243,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $171,139,536 | 2,628,065 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $127,336,510 | 2,812,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,278,623 | 1,716,839 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,398,201 | 901,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||