Graham Capital Management
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Graham Capital Management’s Metalla Royalty & Streaming MTA Stock Holding History

Graham Capital Management’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
54,769
+13,649
+33% +$96.6K 0.01% 776
2026
Q1 		$273K Buy
41,120
+6,499
+19% +$51.4K 0.01% 855
2025
Q4 		$269K Sell
34,621
-7,759
-18% -$55.8K 0.01% 907
2025
Q3 		$269K Buy
42,380
+29,178
+221% +$138K ﹤0.01% 911
2025
Q2 		$50.7K Buy
+13,202
New +$42.1K ﹤0.01% 1244

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Woodline Partners
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Graham Capital Management's MTA Position: Q2 2026 in Review

Graham Capital Management increased its Metalla Royalty & Streaming (MTA) stake by 33% in Q2 2026, buying an estimated $96.6K and bringing the position to 54,769 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #776.

Graham Capital Management first reported a position in MTA in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Graham Capital Management held 54,769 shares of Metalla Royalty & Streaming worth $417K as of Q2 2026.
  • Graham Capital Management bought 13,649 Metalla Royalty & Streaming shares in Q2 2026, an estimated $96.6K.
  • Metalla Royalty & Streaming made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #776 holding.
  • Graham Capital Management first reported a position in Metalla Royalty & Streaming in Q2 2025 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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