Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$790,281
+$562,087 QoQ
Shares Held
49,672
+183.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Graham Capital Management, L.P. holds $7,901,137 across 8 Other Industrial Metals & Mining names. VALE ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
64,878 | $4,719,225 | |
| 2 | MP |
MP Materials Corp. / DE
|
21,197 | $1,022,967 | |
| 3 | TECK |
Teck Resources Ltd
|
16,924 | $875,817 | |
| 4 | VALE |
Vale S.A.
This page
|
49,672 | $790,281 | |
| 5 | LAR |
Lithium Argentina AG
|
35,123 | $234,621 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
11,704 | $177,140 | |
| 7 | SLI |
Standard Lithium Ltd.
|
20,176 | $68,800 | |
| 8 | OMEX |
Odyssey Marine Exploration Inc
|
14,732 | $12,286 |
All Filings in VALE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,281 | 49,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,194 | 17,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,331 | 38,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,022,515 | 208,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,527,534 | 253,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,085,349 | 347,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,329,484 | 370,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,604,587 | 233,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $766,592 | 62,887 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,678,887 | 199,917 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||