Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,447
-$12,347 QoQ
Shares Held
18,708
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 137 holders
Holding Since
Dec 2025
3 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, 2026HSBC HOLDINGS PLC holds $54,296,919 across 11 Other Industrial Metals & Mining names. SLI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,439,608 | $36,691,703 | |
| 2 | MP |
MP Materials Corp. / DE
|
212,605 | $11,908,005 | |
| 3 | MTRN |
MATERION Corp
|
9,971 | $2,965,274 | |
| 4 | BHP |
BHP Group Ltd
|
10,889 | $907,162 | |
| 5 | CMP |
Compass Minerals International Inc
|
28,412 | $884,464 | |
| 6 | RIO |
Rio Tinto PLC
|
2,910 | $276,245 | |
| 7 | NEXA |
Nexa Resources S.A.
|
17,863 | $218,643 | |
| 8 | GSM |
Ferroglobe PLC
|
60,420 | $192,135 |
All Filings in SLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,447 | 18,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,794 | 18,708 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $105,366 | 23,572 | Shares | Defined | 2026-03-06 | |
| No filing history on record for this holder in this stock. | ||||||