Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,363,106
+$28,537,053 QoQ
Shares Held
13,122,547
+23.7% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 538 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$392,544
CallShares
26,100
PutValue
$533,920
PutShares
35,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $379,741,066 across 29 Other Industrial Metals & Mining names. VALE ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
13,122,547 | $197,363,106 | |
| 2 | RIO |
Rio Tinto PLC
|
438,396 | $41,616,932 | |
| 3 | LAC |
Lithium Americas Corp.
|
6,066,871 | $23,357,453 | |
| 4 | NEXA |
Nexa Resources S.A.
|
1,902,373 | $23,285,045 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
4,372,111 | $20,636,363 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
5,219,775 | $17,225,257 | |
| 7 | MP |
MP Materials Corp. / DE
|
229,696 | $12,865,272 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
5,918,438 | $11,363,400 |
All Filings in VALE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,544 | 26,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $197,363,106 | 13,122,547 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $533,920 | 35,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $168,826,053 | 10,611,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,095,743 | 7,758,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,439,824 | 1,421,715 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $35,001,012 | 2,996,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,061,160 | 6,719,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,829,533 | 2,529,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,763,168 | 5,785,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,314,576 | 3,829,446 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,921,434 | 311,878 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,791,082 | 190,778 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,537,994 | 109,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $920,700 | 66,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,600,065 | 114,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,290,561 | 188,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $27,701,786 | 1,214,458 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,568,843 | 200,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,378,234 | 79,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,084,512 | 62,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $13,116,373 | 754,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,749,744 | 104,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $640,064 | 38,190 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $324,651 | 31,489 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||