Position in TMC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,176
-$389 QoQ
Shares Held
1,620
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 215 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Mar 31, 2026CallValue
$7,472
CallShares
1,600
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, 2026Caitlin John, LLC holds $71,587 across 7 Other Industrial Metals & Mining names. TMC ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
530 | $29,685 | |
| 2 | VALE |
Vale S.A.
|
1,625 | $24,440 | |
| 3 | TMC |
TMC the metals Co Inc.
This page
|
1,620 | $7,176 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
275 | $5,934 | |
| 5 | CRML |
Critical Metals Corp.
|
200 | $2,050 | |
| 6 | LAR |
Lithium Argentina AG
|
190 | $1,571 | |
| 7 | LAC |
Lithium Americas Corp.
|
190 | $731 |
All Filings in TMC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,176 | 1,620 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $7,565 | 1,620 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $7,472 | 1,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,062 | 1,631 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,319 | 1,620 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||