WhaleCreep

Which hedge funds own FCX? FREEPORT MCMORAN INC, Q2 2026 13F holders

Basic MaterialsCopper

102 tracked hedge funds disclosed a position in FCX (FREEPORT MCMORAN INC) in their Q2 2026 13F filings, worth $5.2bn in total. The largest holder by portfolio weight is Crake Asset Management LLP at 14.0% of its book. 20 opened a new position this quarter: Newbrook Capital Advisors LP, Yaupon Capital Management LP, Turas Capital Management LP, Moore Capital Management, LP. 26 exited: Mountaineer Partners Management, LLC, Riposte Capital LLC, Value Aligned Research Advisors, LLC.

102
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
20
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
26
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$267m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$424m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$5.2bn
Combined value
Sum of the holders' reported positions in the security.
8.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

102 rows
Crake Asset Management LLP Hedge fund14.0%$583m9.28m0.0%held
Drummond Knight Asset Management Pty Ltd Hedge fund13.3%$72.7m1.16m+152%added
Albar Capital Partners LLP Hedge fund11.2%$86.0m1.37m+125%added
Newbrook Capital Advisors LP Hedge fund4.1%$30.6m485,980–new
Slate Path Capital LP Hedge fund3.9%$278m4.42m+28%added
Peconic Partners LLC Hedge fund3.3%$246m3.92m+18%added
Bornite Capital Management LP Hedge fund3.2%$25.2m400,0000.0%held
Nishkama Capital, LLC Hedge fund2.4%$21.2m336,557+102%added
SIR Capital Management, L.P. Hedge fund1.5%$13.0m207,100−63%reduced
Yaupon Capital Management LP Hedge fund1.4%$43.5m691,546–new
Oaktree Capital Management LP Hedge fund1.4%$75.5m1.20m−1.6%reduced
Old West Investment Management, LLC Hedge fund1.4%$13.2m209,137+37%added
ACT Capital Management, LLC Hedge fund1.3%$2.0m32,500−16%reduced
Turas Capital Management LP Hedge fund1.0%$2.3m35,900–new
Intrepid Family Office LLC Family office0.9%$943k15,000+50%added
Parallax Volatility Advisers, L.P. Hedge fund0.7%$18.6m295,411+29541000%added
Moore Capital Management, LP Hedge fund0.6%$27.9m444,275–new
Engineers Gate Manager LP Hedge fund0.6%$43.6m692,631+12%added
Patton Fund Management, Inc. Hedge fund0.6%$2.6m41,201−33%reduced
Palogic Value Management, L.P. Hedge fund0.6%$1.6m24,952+0.4%held
Ulysses Management LLC Hedge fund0.5%$1.6m25,0000.0%held
Birchview Capital, LP Hedge fund0.5%$1.1m18,0350.0%held
Aquatic Capital Management LLC Hedge fund0.5%$14.4m229,696–new
Castle Hook Partners LP Hedge fund0.5%$45.9m729,397–new
Millennium Management LLC Hedge fund0.5%$720m11.45m−9.6%reduced
Laurion Capital Management LP Hedge fund0.4%$6.2m97,807+144%added
Merewether Investment Management, LP Hedge fund0.4%$23.5m374,286−63%reduced
Cohen Klingenstein LLC Hedge fund0.4%$14.5m230,060−3.4%reduced
SCP Investment, LP Hedge fund0.4%$428k6,800−29%reduced
Kazazian Asset Management, LLC Hedge fund0.4%$409k6,5000.0%held
Manatuck Hill Partners, LLC Hedge fund0.4%$1.1m17,5000.0%held
Dark Forest Capital Management LP Hedge fund0.4%$5.6m89,818+430%added
CastleKnight Management LP Hedge fund0.4%$9.7m153,600+16%added
Aperture Investors, LLC Hedge fund0.3%$2.8m45,1450.0%held
Voleon Capital Management LP Hedge fund0.3%$16.4m261,185+108%added
Two Sigma Investments, LP Hedge fund0.3%$351m5.57m−11%reduced
AQR Capital Management LLC Hedge fund0.3%$747m11.93m+35%added
Oxford Asset Management LLP Hedge fund0.3%$523k8,318–new
X-Square Capital, LLC Hedge fund0.2%$973k15,478−3.7%reduced
Pinpoint Asset Management (Singapore) Pte. Ltd. Hedge fund0.2%$1.2m19,005–new
Zimmer Partners, LP Hedge fund0.2%$9.4m150,000−37%reduced
Baillie Gifford Long-only investor0.2%$237m3.76m−5.6%reduced
D. E. Shaw & Co., Inc. Hedge fund0.2%$335m5.33m−42%reduced
AlphaGrep UK Ltd Hedge fund0.2%$674k10,715+18%added
West Family Investments, Inc. Family office0.2%$704k11,197+228%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$10.0m158,319–new
Gsa Capital Partners LLP Hedge fund0.2%$3.1m49,276+741%added
Candriam S.C.A. Hedge fund0.2%$42.9m683,086+0.5%added
Ninety One North America, Inc. Hedge fund0.2%$4.1m65,2110.0%held
Marshall Wace, LLP Hedge fund0.2%$223m3.55m+137%added