Position in TFPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,006,991
+$443,233 QoQ
Shares Held
33,600
+106.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 223 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFPM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $19,079,558 across 8 Other Precious Metals & Mining names. TFPM ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LODE |
Comstock Inc.
|
1,577,910 | $6,564,105 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
196,767 | $5,763,304 | |
| 3 | HL |
Hecla Mining Co/De/
|
223,250 | $3,444,747 | |
| 4 | SBSW |
Sibanye Stillwater Ltd
|
169,809 | $1,441,678 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
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|
33,600 | $1,006,991 | |
| 6 | PPTA |
Perpetua Resources Corp.
|
25,469 | $528,736 | |
| 7 | ELE |
Elemental Royalty Corp
|
11,640 | $203,234 | |
| 8 | VOXR |
Vox Royalty Corp.
|
26,800 | $126,763 |
All Filings in TFPM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,991 | 33,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,758 | 16,242 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||