SIR Capital Management’s Sigma Lithium SGML Stock Holding History

SIR Capital Management’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Sell	375,793 -38,200	-9%	-$642K	0.55%	52
2026 Q1	$5.11M	Sell	413,993 -183,244	-31%	-$2.34M	0.48%	59
2025 Q4	$7.88M	Sell	597,237 -905,953	-60%	-$7.8M	0.87%	40
2025 Q3	$9.64M	Sell	1,503,190 -181,273	-11%	-$1.09M	0.86%	39
2025 Q2	$7.58M	Buy	1,684,463 +1,008,812	+149%	+$6.66M	0.68%	44
2025 Q1	$7.03M	Sell	675,651 -224,592	-25%	-$2.58M	0.62%	46
2024 Q4	$10.1M	Sell	900,243 -2,587	-0.3%	-$33.8K	1.04%	40
2024 Q3	$11.2M	Sell	902,830 -96,420	-10%	-$1.05M	1.09%	32
2024 Q2	$12M	Buy	999,250 +487	+0%	+$7.21K	1.2%	33
2024 Q1	$12.9M	Buy	998,763 +623,634	+166%	+$11.1M	1.3%	31
2023 Q4	$11.8M	Buy	375,129 +18,920	+5%	+$528K	1.21%	28
2023 Q3	$11.6M	Buy	356,209 +55,974	+19%	+$2M	1.37%	28
2023 Q2	$12.1M	Sell	300,235 -185,611	-38%	-$7.07M	1.33%	27
2023 Q1	$18.3M	Buy	485,846 +57,900	+14%	+$1.86M	1.95%	16
2022 Q4	$12.1M	Buy	427,946 +285,062	+200%	+$9.16M	1.27%	27
2022 Q3	$3.88M	Buy	+142,884	New	+$2.99M	0.66%	48

Other funds holding SGML

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Keystone Investors Singapore $1.87B AUM

SIR Capital Management's SGML Position: Q2 2026 in Review

SIR Capital Management reduced its Sigma Lithium (SGML) stake by 9.2% in Q2 2026, selling an estimated $642K and leaving 375,793 shares worth $4.75M. The position accounts for 0.55% of the portfolio, ranked #52.

SIR Capital Management first reported a position in SGML in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.3M in Q1 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

SIR Capital Management held 375,793 shares of Sigma Lithium worth $4.75M as of Q2 2026.
SIR Capital Management sold 38,200 Sigma Lithium shares in Q2 2026, an estimated $642K.
Sigma Lithium made up 0.55% of SIR Capital Management's portfolio in Q2 2026, its #52 holding.
SIR Capital Management first reported a position in Sigma Lithium in Q3 2022 and has held it in 16 quarters since.
SIR Capital Management's Sigma Lithium position peaked at $18.3M in Q1 2023.
119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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