Mercuria Capital Strategies, LLC GMTL — GUARDIAN METAL RES PLC

Ownership history in Mercuria Capital Strategies, LLC  ·  2 quarters on record

AI Ownership Summary

Mercuria Capital Strategies, LLC reported GUARDIAN METAL RES PLC (GMTL) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.58% in 2026 Q2. The latest visible filing shows GMTL at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GMTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mercuria Capital Strategies, LLC's position in GUARDIAN METAL RES PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GMTL was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mercuria Capital Strategies, LLC held GMTL — position size vs. price
% of Fund (quarterly)    GMTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 67,984 +2,984 +4.6% 0.58% $952K 2026-07-30 $9.83
2026 Q1 INITIATED — — — 65,000 — — 0.43% $1.1M 2026-05-06 $16.35

🏢 Other funds also holding GMTL

As of 2026 Q3 — sorted by position size

Hickory Point Bank & Trust 0.0% GAMMA Investing LLC 0.0%

FAQ About Mercuria Capital Strategies, LLC and GMTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mercuria Capital Strategies, LLC reported owning GMTL?

Mercuria Capital Strategies, LLC reported GMTL across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported GMTL position in Mercuria Capital Strategies, LLC's portfolio?

The largest reported portfolio weight for GMTL was 0.58% in 2026 Q2.

What is the latest reported GMTL position on this page?

The most recent filing on this page is 2026 Q2, when Mercuria Capital Strategies, LLC reported 67,984 shares, equal to 0.58% of portfolio, with an estimated market value of $952K.

What does the chart on this GMTL ownership page compare?

The chart compares Mercuria Capital Strategies, LLC's quarterly GMTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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