Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,301,005
-$13,384,847 QoQ
Shares Held
86,503
-90.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 538 holders
Holding Since
Dec 2020
15 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
$1,467,904
CallShares
97,600
PutValue
$1,467,904
PutShares
97,600
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, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. VALE ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
13,700 | $64,664 |
All Filings in VALE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,005 | 86,503 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,467,904 | 97,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,467,904 | 97,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,685,852 | 923,058 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,867,330 | 1,563,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,844,830 | 1,813,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $28,084,862 | 2,155,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,033,100 | 770,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,436,462 | 1,875,400 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $399,150 | 45,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $525,600 | 45,000 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $138,075 | 8,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,394,000 | 200,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,357,600 | 80,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,664,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $399,600 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,926,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $379,443 | 25,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,998,000 | 200,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,398,800 | 120,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $2,804,000 | 200,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,093,751 | 220,667 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,230,500 | 590,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,241,660 | 590,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,151,324 | 620,400 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $14,144,481 | 620,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,054,966 | 60,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $992,192 | 59,200 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||