DB
PPTA

Dmitry Balyasny’s Perpetua Resources PPTA Stock Holding History

Dmitry Balyasny’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 		$1.35M Buy
65,065
+43,776
+206% +$1.19M ﹤0.01% 2041
2026
Q1 		$599K Sell
21,289
-103,803
-83% -$3.14M ﹤0.01% 2285
2025
Q4 		$3.03M Sell
125,092
-122,212
-49% -$3.01M ﹤0.01% 1659
2025
Q3 		$5M Buy
247,304
+220,325
+817% +$3.72M 0.01% 1372
2025
Q2 		$328K Buy
+26,979
New +$363K ﹤0.01% 2452
2023
Q2 		– Sell
-13,003
Closed -$57.9K – 2676
2023
Q1 		$57.9K Buy
+13,003
New +$45K ﹤0.01% 2373

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

Dmitry Balyasny's PPTA Position: Q2 2026 in Review

Dmitry Balyasny increased its Perpetua Resources (PPTA) stake by 206% in Q2 2026, buying an estimated $1.19M and bringing the position to 65,065 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Dmitry Balyasny first reported a position in PPTA in Q1 2023 and has held it in 6 quarters since. The position peaked at $5M in Q3 2025. 252 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Dmitry Balyasny held 65,065 shares of Perpetua Resources worth $1.35M as of Q2 2026.
  • Dmitry Balyasny bought 43,776 Perpetua Resources shares in Q2 2026, an estimated $1.19M.
  • Perpetua Resources made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2041 holding.
  • Dmitry Balyasny first reported a position in Perpetua Resources in Q1 2023 and has held it in 6 quarters since.
  • Dmitry Balyasny's Perpetua Resources position peaked at $5M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.