Glencore plc
- SEC CIK
- 0001521365
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2
- −1 vs. Q3 2025
- Portfolio value
- $4.33B
- +$369.4M (+9.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 32,806,103 | $2.92B | 67.4% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 36,005,947 | $1.41B | 32.6% | −4,051,409−10.1% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Metals Acquisition CorpG60409110 | ORD SHS | 10,000,000 | $122.1M | 3.1% | – |