Position in VALE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$294,197
-$1,665,771 QoQ
Shares Held
19,561
-84.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 153 holders
Holding Since
Dec 2020
23 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,697,000
PutShares
100,000
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, 2026Leonteq Securities AG holds $3,624,834 across 13 Other Industrial Metals & Mining names. VALE ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
69,455 | $1,498,838 | |
| 2 | CRML |
Critical Metals Corp.
|
51,349 | $526,327 | |
| 3 | BHP |
BHP Group Ltd
|
5,268 | $438,877 | |
| 4 | RIO |
Rio Tinto PLC
|
3,999 | $379,625 | |
| 5 | VALE |
Vale S.A.
This page
|
19,561 | $294,197 | |
| 6 | SKE |
Skeena Resources Ltd
|
7,360 | $196,217 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
49,145 | $162,178 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
10,745 | $50,716 |
All Filings in VALE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,197 | 19,561 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,959,968 | 123,191 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,037,789 | 463,376 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,529,760 | 417,105 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,535,442 | 158,130 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,986,020 | 199,000 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $4,036,878 | 455,116 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,157,442 | 270,329 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $9,585,535 | 858,150 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,520,990 | 370,877 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $13,611,880 | 1,015,812 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $14,304,297 | 1,065,894 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $7,625,527 | 483,240 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,275,345 | 193,008 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $1,697,000 | 100,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $1,330,761 | 99,907 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $947,541 | 64,767 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,491,013 | 124,613 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,051,500 | 75,000 | Put | Sole | 2026-03-26 | |
| 2021-12-31 | $1,401,313 | 99,951 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,046,250 | 75,000 | Put | Sole | 2026-03-26 | |
| 2021-09-30 | $1,416,538 | 101,544 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,532,581 | 67,189 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,710,750 | 75,000 | Put | Sole | 2026-03-26 | |
| 2021-03-31 | $1,303,500 | 75,000 | Put | Sole | 2026-03-26 | |
| 2021-03-31 | $1,537,573 | 88,468 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,257,000 | 75,000 | Put | Sole | 2026-03-26 | |
| 2020-12-31 | $9,154,412 | 546,206 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||