Position in TMC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,194
-$5,380 QoQ
Shares Held
1,624
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 215 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $93,024 across 7 Other Industrial Metals & Mining names. TMC ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
339 | $32,181 | |
| 2 | IPX |
IPERIONX Ltd
|
797 | $23,694 | |
| 3 | BHP |
BHP Group Ltd
|
227 | $18,911 | |
| 4 | MP |
MP Materials Corp. / DE
|
172 | $9,633 | |
| 5 | TMC |
TMC the metals Co Inc.
This page
|
1,624 | $7,194 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
500 | $960 | |
| 7 | WWR |
Westwater Resources, Inc.
|
885 | $451 |
All Filings in TMC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,194 | 1,624 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $12,574 | 2,038 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||