Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,100,930
+$9,534,652 QoQ
Shares Held
3,170,034
+28.0% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 119 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Dec 31, 2023CallValue
$14,188,500
CallShares
450,000
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, 2026Point72 Asset Management, L.P. holds $75,391,246 across 14 Other Industrial Metals & Mining names. SGML ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
This page
|
3,170,034 | $40,100,930 | |
| 2 | SKE |
Skeena Resources Ltd
|
402,735 | $10,736,915 | |
| 3 | VALE |
Vale S.A.
|
520,233 | $7,824,304 | |
| 4 | TMC |
TMC the metals Co Inc.
|
822,415 | $3,643,298 | |
| 5 | TMQ |
Trilogy Metals Inc.
|
877,834 | $3,081,197 | |
| 6 | LAR |
Lithium Argentina AG
|
269,516 | $2,228,897 | |
| 7 | IPX |
IPERIONX Ltd
|
68,808 | $2,045,661 | |
| 8 | WRN |
Western Copper & Gold Corp
|
895,668 | $2,006,296 |
All Filings in SGML
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,100,930 | 3,170,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,566,278 | 2,477,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,462,951 | 2,233,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,416,740 | 1,313,064 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,208,840 | 1,157,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,304,028 | 1,567,695 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,547,174 | 405,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,115,687 | 90,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,768,238 | 1,144,492 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $12,564,720 | 969,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,188,500 | 450,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,589,683 | 621,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,118,833 | 404,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,497,753 | 61,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,392,026 | 462,308 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||