CA
PPTA

CoreCap Advisors’s Perpetua Resources PPTA Stock Holding History

CoreCap Advisors’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7K Hold
1,238
– – ﹤0.01% 1694
2026
Q1 		$34.8K Buy
1,238
+880
+246% +$26.6K ﹤0.01% 1462
2025
Q4 		$8.67K Buy
358
+350
+4,375% +$8.61K ﹤0.01% 2017
2025
Q3 		$162 Hold
8
– – ﹤0.01% 2690
2025
Q2 		$97 Sell
8
-15
-65% -$202 ﹤0.01% 2684
2025
Q1 		$246 Hold
23
– – ﹤0.01% 2886
2024
Q4 		$245 Buy
+23
New +$236 ﹤0.01% 2697

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's PPTA Position: Q2 2026 in Review

CoreCap Advisors held its Perpetua Resources (PPTA) position steady in Q2 2026 at 1,238 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

CoreCap Advisors first reported a position in PPTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.8K in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • CoreCap Advisors held 1,238 shares of Perpetua Resources worth $25.7K as of Q2 2026.
  • CoreCap Advisors left its Perpetua Resources share count unchanged in Q2 2026.
  • Perpetua Resources made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1694 holding.
  • CoreCap Advisors first reported a position in Perpetua Resources in Q4 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Perpetua Resources position peaked at $34.8K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.