Position in SLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,629
+$47,885 QoQ
Shares Held
121,299
+48.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $9,099,885 across 8 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALM |
Almonty Industries Inc.
|
194,422 | $3,219,628 | |
| 2 | SGML |
Sigma Lithium Corp
|
147,873 | $1,870,593 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
269,873 | $1,273,800 | |
| 4 | LAC |
Lithium Americas Corp.
|
316,237 | $1,217,512 | |
| 5 | WRN |
Western Copper & Gold Corp
|
276,728 | $619,870 | |
| 6 | NEXA |
Nexa Resources S.A.
|
47,547 | $581,975 | |
| 7 | CMP |
Compass Minerals International Inc
|
6,436 | $200,352 | |
| 8 | GSM |
Ferroglobe PLC
|
36,527 | $116,155 |
All Filings in SLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,629 | 121,299 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $365,744 | 81,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,585 | 7,592 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||