OGM
PPTA

OnyxPoint Global Management’s Perpetua Resources PPTA Stock Holding History

OnyxPoint Global Management’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 		$3.45M Sell
166,343
-5,130
-3% -$139K 0.79% 23
2026
Q1 		$4.82M Buy
+171,473
New +$5.18M 1.14% 14

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OnyxPoint Global Management's PPTA Position: Q2 2026 in Review

OnyxPoint Global Management reduced its Perpetua Resources (PPTA) stake by 3% in Q2 2026, selling an estimated $139K and leaving 166,343 shares worth $3.45M. The position accounts for 0.79% of the portfolio, ranked #23.

OnyxPoint Global Management first reported a position in PPTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.82M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • OnyxPoint Global Management held 166,343 shares of Perpetua Resources worth $3.45M as of Q2 2026.
  • OnyxPoint Global Management sold 5,130 Perpetua Resources shares in Q2 2026, an estimated $139K.
  • Perpetua Resources made up 0.79% of OnyxPoint Global Management's portfolio in Q2 2026, its #23 holding.
  • OnyxPoint Global Management first reported a position in Perpetua Resources in Q1 2026 and has held it in 2 quarters since.
  • OnyxPoint Global Management's Perpetua Resources position peaked at $4.82M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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