Position in TECK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,303,877
+$50,829,907 QoQ
Shares Held
7,203,227
-1.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#12
of 517 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECK Over Time
Shares Held
Position Value (USD)
Derivatives in TECK
reported options exposure · as of Dec 31, 2025CallValue
$3,060,171
CallShares
63,900
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 Copper
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $434,925,250 across 2 Copper names. TECK ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
This page
|
7,203,227 | $428,303,877 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
105,285 | $6,621,373 |
All Filings in TECK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,303,877 | 7,203,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,473,970 | 7,294,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,060,171 | 63,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $693,647 | 17,178 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,181,944 | 78,800 | Put | Defined | 2025-08-18 | |
| 2024-12-31 | $810,600 | 20,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,084,644 | 174,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,057 | 23,374 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,131,552 | 174,800 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $12,516,270 | 261,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $764,436 | 15,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,409,510 | 183,694 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,806,314 | 61,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,711,218 | 253,400 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $6,830,832 | 161,600 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $478,299 | 11,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,048,900 | 210,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,735,000 | 350,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,810,260 | 850,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,641,750 | 839,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,889,448 | 76,400 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $2,121,432 | 69,761 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,041,000 | 100,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $4,297,469 | 140,578 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $460,163 | 11,393 | Shares | Sole | 2022-05-18 | |
| 2020-12-31 | $18,150,000 | 1,000,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,867,417 | 102,888 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||