Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,080
+$647,080 QoQ
Shares Held
43,024
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 538 holders
Holding Since
Sep 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
$2,953,856
CallShares
196,400
PutValue
$658,752
PutShares
43,800
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, 2026Qube Research & Technologies Ltd holds $279,982,600 across 9 Other Industrial Metals & Mining names. VALE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
2,795,979 | $265,422,286 | |
| 2 | LAR |
Lithium Argentina AG
|
442,794 | $3,661,906 | |
| 3 | GSM |
Ferroglobe PLC
|
1,150,911 | $3,659,896 | |
| 4 | NEXA |
Nexa Resources S.A.
|
258,141 | $3,159,645 | |
| 5 | SGML |
Sigma Lithium Corp
|
222,054 | $2,808,983 | |
| 6 | VALE |
Vale S.A.
This page
|
43,024 | $647,080 | |
| 7 | CMP |
Compass Minerals International Inc
|
8,801 | $273,975 | |
| 8 | LAC |
Lithium Americas Corp.
|
49,874 | $192,014 |
All Filings in VALE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,080 | 43,024 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,953,856 | 196,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $658,752 | 43,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,086,653 | 68,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,637,765 | 291,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,511,480 | 116,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $239,752 | 18,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $199,824 | 18,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,541,026 | 2,259,763 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,738,686 | 160,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $65,057 | 6,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $413,646 | 42,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $75,848 | 7,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $259,480 | 26,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,841,080 | 884,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,361,379 | 491,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,110,768 | 95,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $135,488 | 11,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $30,413,598 | 2,603,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,318,706 | 3,430,502 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $61,435 | 5,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,652,050 | 3,909,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,053,472 | 129,475 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,349,990 | 399,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,066,714 | 1,122,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,659,500 | 2,449,905 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $12,040,203 | 863,097 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,858,106 | 164,448 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,165,155 | 299,164 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||