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Perbak Capital Partners’s TMC The Metals Company TMC Stock Holding History

Perbak Capital Partners’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
Q1 		$131K Buy
+27,963
New +$180K 0.03% 292
2025
Q4 		– Sell
-56,656
Closed -$361K – 311
2025
Q3 		$361K Buy
+56,656
New +$340K 0.06% 259

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perbak Capital Partners's TMC Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in TMC The Metals Company (TMC) in Q1 2026: 27,963 shares worth $131K. The stake represents 0.03% of the portfolio and ranks #292 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in TMC as recently as Q3 2025.

Perbak Capital Partners first reported a position in TMC in Q3 2025 and has held it in 2 quarters since. The position peaked at $361K in Q3 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Perbak Capital Partners held 27,963 shares of TMC The Metals Company worth $131K as of Q1 2026.
  • TMC The Metals Company was a new Perbak Capital Partners position in Q1 2026.
  • TMC The Metals Company made up 0.03% of Perbak Capital Partners's portfolio in Q1 2026, its #292 holding.
  • Perbak Capital Partners first reported a position in TMC The Metals Company in Q3 2025 and has held it in 2 quarters since.
  • Perbak Capital Partners's TMC The Metals Company position peaked at $361K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.