Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,894,694
-$1,061,829 QoQ
Shares Held
1,779,889
+1.9% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
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. SLI ranks #13 (1.2% 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
|
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 SLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,894,694 | 1,779,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,956,523 | 1,746,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,327,645 | 1,191,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,056,683 | 313,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,638 | 53,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $313,837 | 247,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,748 | 10,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,321 | 34,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,957 | 285,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $539,957 | 457,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,745 | 110,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,834 | 79,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,658 | 48,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $728,137 | 191,615 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,158 | 194,630 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,695 | 50,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $865,939 | 204,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $938,335 | 106,629 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,851,158 | 290,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,273,749 | 279,674 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||