Soviero Asset Management’s Perpetua Resources PPTA Stock Holding History

Soviero Asset 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	$3.84M	Buy	185,000 +35,000	+23%	+$950K	1.62%	26
2026 Q1	$4.22M	Sell	150,000 -50,000	-25%	-$1.51M	2.11%	20
2025 Q4	$4.84M	Sell	200,000 -17,000	-8%	-$418K	2.32%	12
2025 Q3	$4.39M	Sell	217,000 -23,000	-10%	-$389K	2.28%	13
2025 Q2	$2.91M	Buy	240,000 +68,720	+40%	+$926K	1.76%	30
2025 Q1	$1.83M	Buy	+171,280	New	+$1.84M	1.64%	33

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

Soviero Asset Management's PPTA Position: Q2 2026 in Review

Soviero Asset Management increased its Perpetua Resources (PPTA) stake by 23% in Q2 2026, buying an estimated $950K and bringing the position to 185,000 shares worth $3.84M. The position accounts for 1.62% of the portfolio, ranked #26.

Soviero Asset Management first reported a position in PPTA in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.84M in Q4 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Soviero Asset Management held 185,000 shares of Perpetua Resources worth $3.84M as of Q2 2026.
Soviero Asset Management bought 35,000 Perpetua Resources shares in Q2 2026, an estimated $950K.
Perpetua Resources made up 1.62% of Soviero Asset Management's portfolio in Q2 2026, its #26 holding.
Soviero Asset Management first reported a position in Perpetua Resources in Q1 2025 and has held it in 6 quarters since.
Soviero Asset Management's Perpetua Resources position peaked at $4.84M in Q4 2025.
254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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