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Cape Investment Advisory’s TMC The Metals Company TMC Stock Holding History

Cape Investment Advisory’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.19K Buy
+1,624
New +$8.47K ﹤0.01% 940
2026
Q1 		– Sell
-2,038
Closed -$12.6K – 1109
2025
Q4 		$12.6K Buy
+2,038
New +$14.3K ﹤0.01% 706

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cape Investment Advisory's TMC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in TMC The Metals Company (TMC) in Q2 2026: 1,624 shares worth $7.19K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TMC as recently as Q4 2025.

Cape Investment Advisory first reported a position in TMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.6K in Q4 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Cape Investment Advisory held 1,624 shares of TMC The Metals Company worth $7.19K as of Q2 2026.
  • TMC The Metals Company was a new Cape Investment Advisory position in Q2 2026.
  • TMC The Metals Company made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #940 holding.
  • Cape Investment Advisory first reported a position in TMC The Metals Company in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's TMC The Metals Company position peaked at $12.6K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.