Which hedge funds own TMC? TMC THE METALS COMPANY INC, Q2 2026 13F holders
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24 of the hedge funds tracked by WhaleCreep disclosed a position in TMC (TMC THE METALS COMPANY INC) in their Q2 2026 13F filings, worth $78.1m in total. The largest holder by portfolio weight is Yorkville Advisors Global, LP at 10.8% of its book. 8 managers opened a new position this quarter: Yorkville Advisors Global, LP, Anson Funds Management LP, Centiva Capital, LP, Occudo Quantitative Strategies LP. 8 exited: Aquatic Capital Management LLC, EntryPoint Capital, LLC, Fox Run Management, L.L.C..
Which hedge funds hold TMC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | Q2 2026 | 10.8% | $9.3m | 1,303,900 | – | new |
| Anson Funds Management LP | Q2 2026 | 1.1% | $11.7m | 2,644,476 | – | new |
| Old West Investment Management, LLC | Q2 2026 | 0.6% | $5.3m | 1,204,038 | 0% | held |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $7.5m | 1,691,752 | 4% | added |
| Thomas J. Herzfeld Advisors, Inc. | Q2 2026 | 0.0% | $57.2k | 12,911 | 0% | held |
| Centiva Capital, LP | Q2 2026 | 0.0% | $443.0k | 100,000 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $2.0m | 458,586 | 433% | added |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $225.7k | 50,957 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $13.0m | 2,935,946 | -4% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $14.5m | 3,275,718 | -10% | reduced |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $445.8k | 100,621 | -39% | reduced |
| Walleye Capital LLC | Q2 2026 | 0.0% | $1.5m | 344,674 | -71% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $7.0m | 1,572,699 | -35% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $401.6k | 90,647 | – | new |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $2.0m | 445,420 | 129% | added |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $329.6k | 74,392 | -2% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $892.5k | 201,456 | 349% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $266.4k | 60,126 | -63% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $508.6k | 114,813 | -66% | reduced |
| Freestone Grove Partners LP | Q2 2026 | 0.0% | $49.0k | 11,058 | – | new |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $47.7k | 10,774 | -94% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $599.0k | 135,218 | 250% | added |
| Quarry LP | Q2 2026 | 0.0% | $1.0k | 229 | – | new |
| Wolverine Asset Management LLC | Q2 2026 | 0.0% | $9.1k | 2,055 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.2% | $2.7m |
| EntryPoint Capital, LLC | 0.1% | $78.0k |
| Fox Run Management, L.L.C. | 0.0% | $48.6k |
| Gsa Capital Partners LLP | 0.1% | $214.0k |
| Magnetar Financial LLC | 0.0% | $43.8k |
| Mozayyx Management LLC | 1.9% | $116.8k |
| Quantbot Technologies LP | 0.3% | $1.3m |
| Qube Research & Technologies LTD | 0.0% | $1.1m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| first_manhattan | Q2 2026 | 0.2% |
| point72 | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of TMC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 27 | $153.6m |
| Q1 2026 | 28 | $150.1m |
| Q4 2025 | 4 | $100.7m |
| Q3 2025 | 2 | $103.7m |
| Q2 2025 | 3 | $110.4m |
| Q1 2025 | 3 | $33.0m |
| Q4 2024 | 1 | $21.0m |
| Q3 2024 | 3 | $9.3m |
| Q2 2024 | 2 | $10.3m |
| Q1 2024 | 2 | $10.9m |
| Q4 2023 | 3 | $8.4m |
| Q3 2023 | 3 | $7.9m |
| Q2 2023 | 1 | $11.5m |
| Q1 2023 | 3 | $5.0m |
| Q4 2022 | 2 | $4.3m |
| Q3 2022 | 2 | $1.2m |
Counts every tracked manager that disclosed TMC in that quarter's filing, including managers that have since stopped filing.