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Money Concepts Capital’s TMC The Metals Company TMC Stock Holding History

Money Concepts Capital’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.9K Sell
16,000
-1,377
-8% -$7.18K ﹤0.01% 627
2026
Q1 		$81.2K Buy
17,377
+6,377
+58% +$41.1K ﹤0.01% 560
2025
Q4 		$67.9K Buy
+11,000
New +$77.3K ﹤0.01% 516

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Money Concepts Capital's TMC Position: Q2 2026 in Review

Money Concepts Capital reduced its TMC The Metals Company (TMC) stake by 7.9% in Q2 2026, selling an estimated $7.18K and leaving 16,000 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Money Concepts Capital first reported a position in TMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $81.2K in Q1 2026. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Money Concepts Capital held 16,000 shares of TMC The Metals Company worth $70.9K as of Q2 2026.
  • Money Concepts Capital sold 1,377 TMC The Metals Company shares in Q2 2026, an estimated $7.18K.
  • TMC The Metals Company made up ﹤0.01% of Money Concepts Capital's portfolio in Q2 2026, its #627 holding.
  • Money Concepts Capital first reported a position in TMC The Metals Company in Q4 2025 and has held it in 3 quarters since.
  • Money Concepts Capital's TMC The Metals Company position peaked at $81.2K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.