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Yaupon Capital Management’s Hudbay HBM Stock Holding History

Yaupon Capital Management’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-652,285
Closed -$13.6M – 137
2026
Q1 		$13.6M Sell
652,285
-399,268
-38% -$9.33M 0.43% 60
2025
Q4 		$20.9M Buy
1,051,553
+261,148
+33% +$4.42M 0.75% 44
2025
Q3 		$12M Sell
790,405
-580,377
-42% -$6.65M 0.46% 67
2025
Q2 		$14.5M Sell
1,370,782
-406,565
-23% -$3.39M 0.65% 60
2025
Q1 		$13.5M Buy
1,777,347
+318,991
+22% +$2.6M 0.69% 54
2024
Q4 		$11.8M Sell
1,458,356
-252,099
-15% -$2.26M 0.49% 66
2024
Q3 		$15.7M Buy
1,710,455
+352,366
+26% +$2.84M 0.85% 45
2024
Q2 		$12.3M Sell
1,358,089
-141,604
-9% -$1.23M 0.62% 51
2024
Q1 		$10.5M Buy
1,499,693
+166,120
+12% +$966K 0.53% 57
2023
Q4 		$7.36M Buy
1,333,573
+247,301
+23% +$1.16M 0.61% 59
2023
Q3 		$5.29M Sell
1,086,272
-57,984
-5% -$294K 0.49% 71
2023
Q2 		$5.49M Buy
1,144,256
+550,456
+93% +$2.69M 0.7% 51
2023
Q1 		$3.12M Buy
+593,800
New +$3.12M 0.38% 64

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Yaupon Capital Management's HBM Position: Q2 2026 in Review

Yaupon Capital Management sold out of Hudbay (HBM) in Q2 2026, closing a stake of 652,285 shares — an estimated $13.6M sold.

Yaupon Capital Management first reported a position in HBM in Q1 2023 and held it in 13 quarters. The position peaked at $20.9M in Q4 2025. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

  • Yaupon Capital Management reported no remaining Hudbay position as of Q2 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 652,285 Hudbay shares in Q2 2026, an estimated $13.6M.
  • Yaupon Capital Management first reported a position in Hudbay in Q1 2023 and held it in 13 quarters.
  • Yaupon Capital Management's Hudbay position peaked at $20.9M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

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