LCM Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

LCM Capital Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Sell	131,644 -26,956	-17%	-$54.1K	0.11%	96
2026 Q1	$222K	Sell	158,600 -85,788	-35%	-$149K	0.11%	96
2025 Q4	$481K	Sell	244,388 -32,000	-12%	-$61.8K	0.23%	51
2025 Q3	$332K	Sell	276,388 -27,000	-9%	-$29K	0.16%	74
2025 Q2	$407K	Sell	303,388 -5,412	-2%	-$6.04K	0.21%	61
2025 Q1	$355K	Sell	308,800 -15,000	-5%	-$10.9K	0.21%	66
2024 Q4	$188K	Hold	323,800	–	–	0.11%	95
2024 Q3	$107K	Hold	323,800	–	–	0.06%	93
2024 Q2	$101K	Hold	323,800	–	–	0.06%	90
2024 Q1	$103K	Hold	323,800	–	–	0.07%	91
2023 Q4	$105K	Sell	323,800 -44,500	-12%	-$14.8K	0.08%	88
2023 Q3	$120K	Sell	368,300 -3,500	-0.9%	-$991	0.1%	85
2023 Q2	$89.2K	Hold	371,800	–	–	0.07%	87
2023 Q1	$88.8K	Hold	371,800	–	–	0.08%	91
2022 Q4	$82.1K	Buy	371,800 +24,500	+7%	+$5.92K	0.08%	86
2022 Q3	$85K	Hold	347,300	–	–	0.09%	79
2022 Q2	$91K	Buy	347,300 +41,500	+14%	+$13.6K	0.09%	81
2022 Q1	$127K	Buy	305,800 +49,250	+19%	+$17.4K	0.1%	90
2021 Q4	$84K	Buy	256,550 +15,500	+6%	+$6.2K	0.07%	92
2021 Q3	$111K	Buy	+241,050	New	+$106K	0.09%	84
2021 Q2	–	Sell	-110,600	Closed	-$70K	–	86
2021 Q1	$70K	Buy	110,600 +79,000	+250%	+$51.5K	0.06%	83
2020 Q4	$11K	Buy	+31,600	New	+$22.9K	0.01%	79

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM Capital Management's NAK Position: Q2 2026 in Review

LCM Capital Management reduced its Northern Dynasty Minerals (NAK) stake by 17% in Q2 2026, selling an estimated $54.1K and leaving 131,644 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #96.

LCM Capital Management first reported a position in NAK in Q4 2020 and has held it in 22 quarters since. The position peaked at $481K in Q4 2025. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

LCM Capital Management held 131,644 shares of Northern Dynasty Minerals worth $253K as of Q2 2026.
LCM Capital Management sold 26,956 Northern Dynasty Minerals shares in Q2 2026, an estimated $54.1K.
Northern Dynasty Minerals made up 0.11% of LCM Capital Management's portfolio in Q2 2026, its #96 holding.
LCM Capital Management first reported a position in Northern Dynasty Minerals in Q4 2020 and has held it in 22 quarters since.
LCM Capital Management's Northern Dynasty Minerals position peaked at $481K in Q4 2025.
205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.