Position in TGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$688,614
+$96,873 QoQ
Shares Held
106,762
+2.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026XTX Topco Ltd holds $21,249,166 across 7 Copper names. TGB ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
|
41,468 | $7,134,982 | |
| 2 | TECK |
Teck Resources Ltd
|
105,079 | $5,437,838 | |
| 3 | FCX |
Freeport-Mcmoran Inc
|
73,278 | $4,307,280 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
175,076 | $2,069,398 | |
| 5 | ERO |
Ero Copper Corp.
|
45,346 | $1,209,377 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
106,762 | $688,614 | |
| 7 | HBM |
Hudbay Minerals Inc.
|
19,219 | $401,677 |
All Filings in TGB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $688,614 | 106,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $591,741 | 104,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $438,071 | 103,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,003 | 71,747 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,844 | 10,645 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $389,850 | 200,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $274,821 | 109,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $403,049 | 164,510 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,743 | 15,089 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||