Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,597,922
-$3,004,305 QoQ
Shares Held
126,318
-66.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 119 holders
Holding Since
Sep 2024
8 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
$10,082,436
CallShares
764,400
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $3,972,306 across 3 Other Industrial Metals & Mining names. SGML ranks #2 (40.2% of the industry book) .
All Filings in SGML
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,922 | 126,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,602,227 | 372,952 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,433,831 | 260,336 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $10,082,436 | 764,400 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $930,732 | 145,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $641,000 | 100,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $900,000 | 200,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,415,920 | 232,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,029,786 | 1,161,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,595,600 | 210,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||