Quadrature Capital Ltd

Position in TGB — Trekor Metals Ltd

CIK 1651424 LONDON, X0

Position in TGB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,797,760

+$3,436,683 QoQ

Shares Held

552,000

+886.0% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#44

of 173 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

Quadrature Capital Ltd holds $52,028,793 across 5 Copper names. TGB ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBM	Hudbay Minerals Inc.	818,073	$19,314,703
2	ERO	Ero Copper Corp.	654,039	$17,495,543
3	FCX	Freeport-Mcmoran Inc	161,855	$10,179,060
4	TGB	Trekor Metals Ltd This page	552,000	$3,797,760
5	IE	Ivanhoe Electric Inc.	129,212	$1,241,727

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,797,760	552,000	+886.0%	Shares	Other	2026-08-07
2026-03-31	$361,077	55,981	+24.5%	Shares	Other	2026-05-15
2025-09-30	$190,231	44,972	-91.6%	Shares	Other	2025-11-13
2025-06-30	$1,676,543	532,236	+321.7%	Shares	Other	2025-08-13
2025-03-31	$282,688	126,200	+57.6%	Shares	Other	2025-05-13
2023-06-30	$114,543	80,100	-70.2%	Shares	Sole	2023-08-14
2023-03-31	$446,540	269,000	+167.7%	Shares	Sole	2023-05-15
2022-12-31	$147,735	100,500	-58.1%	Shares	Sole	2023-02-14
2022-03-31	$549,829	240,100	+614.6%	Shares	Sole	2022-05-16
2021-12-31	$68,880	33,600	-82.3%	Shares	Sole	2022-02-14
2021-06-30	$403,224	190,200	+219.1%	Shares	Sole	2021-08-16
2021-03-31	$102,512	59,600	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.