Position in TMQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,470,939
-$6,189,237 QoQ
Shares Held
8,396,279
-15.5% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 145 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Tidal Investments LLC holds $184,467,572 across 18 Other Industrial Metals & Mining names. TMQ ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZLA |
Vizsla Silver Corp.
|
25,691,653 | $84,782,454 | |
| 2 | TMQ |
Trilogy Metals Inc.
This page
|
8,396,279 | $29,470,939 | |
| 3 | WRN |
Western Copper & Gold Corp
|
8,466,144 | $18,964,162 | |
| 4 | BHP |
BHP Group Ltd
|
204,473 | $17,034,645 | |
| 5 | RIO |
Rio Tinto PLC
|
115,936 | $11,005,804 | |
| 6 | MP |
MP Materials Corp. / DE
|
183,262 | $10,264,503 | |
| 7 | VALE |
Vale S.A.
|
423,725 | $6,372,824 | |
| 8 | SKE |
Skeena Resources Ltd
|
105,707 | $2,818,148 |
All Filings in TMQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,470,939 | 8,396,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,660,176 | 9,933,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,823,016 | 18,752,440 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,612,770 | 3,625,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,679,388 | 2,725,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,528,315 | 5,502,139 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,144,175 | 1,848,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $511,439 | 1,065,498 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $543,403 | 1,065,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $524,733 | 1,049,466 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||