Position in TGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,646,635
+$12,183,336 QoQ
Shares Held
34,687,011
-1.2% QoQ
Ownership
9.48%
of shares outstanding
% of Portfolio
8.02%
of 13F equity value
Holder Rank
#1
of 173 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026L1 Capital Pty Ltd holds $474,206,745 across 2 Copper names. TGB ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGB |
Trekor Metals Ltd
This page
|
34,687,011 | $238,646,635 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
9,977,133 | $235,560,110 |
All Filings in TGB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,646,635 | 34,687,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $226,463,299 | 35,110,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,188,277 | 35,545,632 | Shares | Sole | 2026-02-13 | |
| 2025-12-05 | $174,063,585 | 32,842,186 | Shares | Sole | 2025-12-11 | |
| 2025-10-31 | $167,108,692 | 36,889,336 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $103,547,857 | 24,479,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,147,062 | 20,681,607 | Shares | Sole | 2025-09-11 | |
| 2025-06-04 | $51,012,880 | 20,652,988 | Shares | Sole | 2025-06-11 | |
| 2025-05-08 | $31,840,795 | 16,081,210 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $28,243,311 | 12,608,621 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||