Position in WRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,647
-$277,747 QoQ
Shares Held
135,557
-41.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 90 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026XTX Topco Ltd holds $22,098,068 across 31 Other Industrial Metals & Mining names. WRN ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
182,373 | $2,742,889 | |
| 2 | TMC |
TMC the metals Co Inc.
|
592,788 | $2,626,050 | |
| 3 | CMP |
Compass Minerals International Inc
|
81,169 | $2,526,790 | |
| 4 | MP |
MP Materials Corp. / DE
|
31,405 | $1,758,994 | |
| 5 | LAR |
Lithium Argentina AG
|
196,228 | $1,622,805 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
463,537 | $1,529,672 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
280,242 | $1,322,742 | |
| 8 | LAC |
Lithium Americas Corp.
|
311,608 | $1,199,690 |
All Filings in WRN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,647 | 135,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $581,394 | 229,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,890 | 67,000 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $63,596 | 50,877 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,877 | 12,173 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $18,243 | 13,717 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||