EC
PPTA

Elequin Capital’s Perpetua Resources PPTA Stock Holding History

Elequin Capital’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 		$110K Buy
5,307
+4,687
+756% +$127K ﹤0.01% 239
2026
Q1 		$17.4K Buy
+620
New +$18.7K ﹤0.01% 272

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

Elequin Capital's PPTA Position: Q2 2026 in Review

Elequin Capital increased its Perpetua Resources (PPTA) stake by 756% in Q2 2026, buying an estimated $127K and bringing the position to 5,307 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Elequin Capital first reported a position in PPTA in Q1 2026 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Elequin Capital held 5,307 shares of Perpetua Resources worth $110K as of Q2 2026.
  • Elequin Capital bought 4,687 Perpetua Resources shares in Q2 2026, an estimated $127K.
  • Perpetua Resources made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #239 holding.
  • Elequin Capital first reported a position in Perpetua Resources in Q1 2026 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.