NKCFO LLC’s Perpetua Resources PPTA Stock Holding History

NKCFO LLC’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	$208K	Sell	10,000 -27,500	-73%	-$746K	0.06%	65
2026 Q1	$1.05M	Buy	+37,500	New	+$1.13M	0.31%	47
2025 Q4	–	Sell	-20,000	Closed	-$405K	–	115
2025 Q3	$405K	Hold	20,000	–	–	0.12%	66
2025 Q2	$243K	Hold	20,000	–	–	0.1%	63
2025 Q1	$214K	Hold	20,000	–	–	0.1%	56
2024 Q4	$213K	Sell	20,000 -25,000	-56%	-$256K	0.09%	80
2024 Q3	$421K	Buy	+45,000	New	+$334K	0.2%	49

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NKCFO LLC's PPTA Position: Q2 2026 in Review

NKCFO LLC reduced its Perpetua Resources (PPTA) stake by 73% in Q2 2026, selling an estimated $746K and leaving 10,000 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #65.

NKCFO LLC first reported a position in PPTA in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2026. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

NKCFO LLC held 10,000 shares of Perpetua Resources worth $208K as of Q2 2026.
NKCFO LLC sold 27,500 Perpetua Resources shares in Q2 2026, an estimated $746K.
Perpetua Resources made up 0.06% of NKCFO LLC's portfolio in Q2 2026, its #65 holding.
NKCFO LLC first reported a position in Perpetua Resources in Q3 2024 and has held it in 7 quarters since.
NKCFO LLC's Perpetua Resources position peaked at $1.05M in Q1 2026.
254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.