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Focused Alpha LLC’s Southern Copper SCCO Stock Holding History

Focused Alpha LLC’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Sell
1,844
-667
-27% -$120K 0.08% 217
2026
Q1 		$423K Buy
2,511
+720
+40% +$130K 0.13% 158
2025
Q4 		$249K Buy
+1,791
New +$234K 0.07% 211

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focused Alpha LLC's SCCO Position: Q2 2026 in Review

Focused Alpha LLC reduced its Southern Copper (SCCO) stake by 27% in Q2 2026, selling an estimated $120K and leaving 1,844 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #217.

Focused Alpha LLC first reported a position in SCCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $423K in Q1 2026. 864 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

  • Focused Alpha LLC held 1,844 shares of Southern Copper worth $317K as of Q2 2026.
  • Focused Alpha LLC sold 667 Southern Copper shares in Q2 2026, an estimated $120K.
  • Southern Copper made up 0.08% of Focused Alpha LLC's portfolio in Q2 2026, its #217 holding.
  • Focused Alpha LLC first reported a position in Southern Copper in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Southern Copper position peaked at $423K in Q1 2026.
  • 864 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.