Carrera Capital Advisors

Position in TGB — Trekor Metals Ltd

CIK 2035329 TROY, MI

Position in TGB

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,894,745

-$1,006,284 QoQ

Shares Held

275,399

-38.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#61

of 173 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Carrera Capital Advisors holds $5,010,351 across 3 Copper names. TGB ranks #2 (37.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	38,233	$2,404,473
2	TGB	Trekor Metals Ltd This page	275,399	$1,894,745
3	HBM	Hudbay Minerals Inc.	30,120	$711,133

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,894,745	275,399	-38.8%	Shares	Sole	2026-08-03
2026-03-31	$2,901,029	449,772	-25.3%	Shares	Sole	2026-05-04
2025-12-31	$3,405,689	601,712	-14.8%	Shares	Sole	2026-01-30
2025-09-30	$2,986,845	706,110	+0.8%	Shares	Sole	2025-11-04
2025-06-30	$2,207,157	700,685	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.