Which hedge funds own PPTA? PERPETUA RESOURCES CORP, Q2 2026 13F holders
24 tracked hedge funds disclosed a position in PPTA (PERPETUA RESOURCES CORP) in their Q2 2026 13F filings, worth $118.1m in total. The largest holder by portfolio weight is OnyxPoint Global Management LP at 3.7% of its book. 6 opened a new position this quarter: FNY Investment Advisers, LLC, Boothbay Fund Management, LLC, Jain Global LLC, ExodusPoint Capital Management, LP. 9 exited: Extract Advisors LLC, Worth Venture Partners, LLC, GeoSphere Capital Management, LLC.
- 24
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 6
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $2.8m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $10.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $118m
- Combined value Sum of the holders' reported positions in the security.
- 1.9%
- 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
Exited since the previous filing
| Extract Advisors LLC | 4.5% | $6.4m |
| Worth Venture Partners, LLC | 1.5% | $458k |
| GeoSphere Capital Management, LLC | 0.7% | $1.1m |
| Polymer Capital Management (HK) LTD | 0.05% | $371k |
| Centiva Capital, LP | 0.02% | $526k |
| CenterBook Partners LP | 0.01% | $249k |
| Verition Fund Management LLC | 0.01% | $731k |
| Tudor Investment Corp ET AL | 0.0% | $259k |
| AQR Capital Management LLC | 0.0% | $613k |
Ownership over time
Who discovered PPTA first? Beta
The run: Q4 2023 → Q1 2026, +787%
| Soviero Asset Management, LP | Q1 2025 | – | +2.0 pts |
| NewGen Asset Management Ltd | Q2 2025 | – | +1.5 pts |
| Worth Venture Partners, LLC | Q4 2024 | – | +1.0 pts |
| Empyrean Capital Partners, LP | Q2 2025 | – | +0.7 pts |
| Condire Management, LP | Q3 2024 | – | +0.3 pts |
| Encompass Capital Advisors LLC | Q2 2025 | – | +0.1 pts |
| Nokomis Capital, L.L.C. | Q3 2021 | 0.3% | −0.1 pts |
| Discovery Capital Management, LLC | Q4 2025 | – | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.