Strategic Investment Solutions, Inc. /IL TMC TMC THE METALS CO INC F

Ownership history in Strategic Investment Solutions, Inc. /IL  ·  5 quarters on record

AI Ownership Summary

Strategic Investment Solutions, Inc. /IL reported TMC THE METALS CO INC F (TMC) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows TMC at 0.00% 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 TMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Investment Solutions, Inc. /IL's position in TMC THE METALS CO INC F, 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

TMC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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 Strategic Investment Solutions, Inc. /IL held TMC — position size vs. price
% of Fund (quarterly)    TMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 4,015 0% 0.00% $18K 2026-07-08 $4.02
2026 Q1 UNCHANGED 4,015 0% 0.00% $19K 2026-05-01 $5.40
2025 Q4 ADDED 4,015 +1,200 +42.6% 0.01% $25K 2026-02-27 $6.27
2025 Q3 ADDED 2,815 +2,715 +2715.0% 0.00% $18K 2025-12-03 $7.72
2025 Q2 INITIATED 100 0.00% $660 2025-07-16 $7.68

FAQ About Strategic Investment Solutions, Inc. /IL and TMC

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

How long has Strategic Investment Solutions, Inc. /IL reported owning TMC?

Strategic Investment Solutions, Inc. /IL reported TMC across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported TMC position in Strategic Investment Solutions, Inc. /IL's portfolio?

The largest reported portfolio weight for TMC was 0.01% in 2025 Q4.

What is the latest reported TMC position on this page?

The most recent filing on this page is 2026 Q2, when Strategic Investment Solutions, Inc. /IL reported 4,015 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this TMC ownership page compare?

The chart compares Strategic Investment Solutions, Inc. /IL's quarterly TMC 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.

How well did Strategic Investment Solutions, Inc. /IL time their TMC position?

Based on 13F filing dates vs. subsequent TMC price moves, Strategic Investment Solutions, Inc. /IL correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TMC relative to SPY over the holding period was +1205.3%.

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