Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,018,779
+$18,341,731 QoQ
Shares Held
1,740,615
+484.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 118 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,742,134
PutShares
738,600
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. SGML ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
This page
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in SGML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,018,779 | 1,740,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,677,048 | 297,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,180,465 | 241,127 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,742,134 | 738,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $522,690 | 81,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,853 | 76,634 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $165,349 | 14,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,692,115 | 379,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,960,255 | 1,243,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,792,343 | 1,064,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $395,291 | 12,537 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,576,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $15,076,846 | 464,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,995,449 | 496,165 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $538,155 | 19,070 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $749,410 | 27,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,432 | 13,080 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $325,624 | 31,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $387,994 | 46,300 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||