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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

24 rows
OnyxPoint Global Management LP Hedge fund3.7%$3.5m166,343−3.0%reduced
Soviero Asset Management, LP Hedge fund1.9%$3.8m185,000+23%added
Discovery Capital Management, LLC Hedge fund1.0%$24.6m1.19m−9.2%reduced
Empyrean Capital Partners, LP Hedge fund0.5%$14.1m677,000−19%reduced
Nokomis Capital, L.L.C. Hedge fund0.4%$989k47,6490.0%held
Brevan Howard Capital Management LP Hedge fund0.1%$8.1m390,840−68%reduced
Pilgrim Partners Asia Pte Ltd Hedge fund0.06%$137k6,600−31%reduced
Alyeska Investment Group, L.P. Hedge fund0.06%$22.8m1.10m+363%added
FNY Investment Advisers, LLC Hedge fund0.04%$103k5,000–new
Weiss Asset Management LP Hedge fund0.03%$3.0m145,0710.0%held
Boothbay Fund Management, LLC Hedge fund0.02%$1.3m61,437–new
Quantbot Technologies LP Hedge fund0.02%$486k23,413+42%added
Citadel Advisors LLC Hedge fund0.01%$17.7m850,595+230%added
Jain Global LLC Hedge fund0.01%$740k35,630–new
Millennium Management LLC Hedge fund0.0%$6.5m311,133+280%added
Squarepoint Ops LLC Hedge fund0.0%$2.2m106,414−27%reduced
Elequin Capital, LP Hedge fund0.0%$110k5,307+756%added
ExodusPoint Capital Management, LP Hedge fund0.0%$290k13,954–new
Balyasny Asset Management L.P. Hedge fund0.0%$1.4m65,065+206%added
Two Sigma Investments, LP Hedge fund0.0%$2.6m125,510+188%added
D. E. Shaw & Co., Inc. Hedge fund0.0%$3.0m146,724−39%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$427k20,588–new
Quarry LP Hedge fund0.0%$2.6k127–new
Marshall Wace, LLP Hedge fund0.0%$292k14,087−31%reduced