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Equibles

SONA ASSET MANAGEMENT (US) LLC

Position in TGB — Trekor Metals Ltd

CIK 1856405 NEW YORK, NY
Back to TGB Full portfolio

Position in TGB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$688,000
+$43,000 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 173 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TGB Over Time

Shares Held

Position Value (USD)

Position in Copper

Basic Materials · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $3,637,226 across 3 Copper names. TGB ranks #3 (18.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCCO
Southern Copper Corp/
 10,221 $1,760,026
2 TECK
Teck Resources Ltd
 20,000 $1,189,200
3 TGB
Trekor Metals Ltd
This page 		100,000 $688,000

All Filings in TGB

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $688,000 100,000
2026-03-31 $645,000 100,000