Position in TMQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$343,965
+$1,993 QoQ
Shares Held
97,996
+2.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026IMC-Chicago, LLC holds $38,434,880 across 20 Other Industrial Metals & Mining names. TMQ ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
255,516 | $14,311,451 | |
| 2 | RIO |
Rio Tinto PLC
|
54,458 | $5,169,697 | |
| 3 | SGML |
Sigma Lithium Corp
|
351,178 | $4,442,401 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
184,431 | $3,980,020 | |
| 5 | TMC |
TMC the metals Co Inc.
|
345,823 | $1,531,995 | |
| 6 | UAMY |
United States Antimony Corp
|
186,344 | $1,352,857 | |
| 7 | NAK |
Northern Dynasty Minerals Ltd
|
662,884 | $1,272,737 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
257,262 | $1,214,276 |
All Filings in TMQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,965 | 97,996 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $341,972 | 95,257 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $211,547 | 49,083 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||