Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,006,240
-$1,312,811 QoQ
Shares Held
2,935,946
-4.2% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2026CallValue
$67,500
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. TMC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
This page
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in TMC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,006,240 | 2,935,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,319,051 | 3,066,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,297,721 | 1,506,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,075,952 | 1,895,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,961,526 | 5,297,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,435,166 | 834,399 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $35,780 | 33,755 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $132,493 | 92,653 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $655,021 | 660,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,643 | 54,996 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $28,326 | 26,978 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,620,715 | 1,784,060 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||