Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,888
-$163,204 QoQ
Shares Held
932,593
0.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 215 holders
Holding Since
Mar 2024
9 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 Dec 31, 2025CallValue
$360,945
CallShares
58,500
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, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. TMC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
This page
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
13,700 | $64,664 |
All Filings in TMC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TMCWW | $139,888 | 932,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 TMCWW | $303,092 | 932,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 TMCWW | $1,110,265 | 860,671 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $360,945 | 58,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 TMCWW | $95,824 | 91,261 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $372,645 | 58,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $79,200 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $386,100 | 58,500 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $1,119,776 | 999,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $569,647 | 508,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,884 | 88,570 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $317,364 | 299,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $177,255 | 131,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $38,619 | 28,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,649 | 47,307 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||