Vault-13

Glencore plc

BAAR, V8 · CIK 1521365 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: GLENCORE INTERNATIONAL AG files a notice, Glencore AG files a notice

$4.9bn reported value -17.7% vs Q1 2026
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BUNGE GLOBAL SA COM SHS BG BG 32,806,103 $3.5bn71.93% 71.93% UnchangedShares held: Q3 2025 32.8m, Q4 2025 32.8m, Q1 2026 32.8m, Q2 2026 32.8m
2 CENTURY ALUM CO COM CENX CENX 29,690,702 $1.4bn28.07% 28.07% UnchangedShares held: Q3 2025 40.1m, Q4 2025 36.0m, Q1 2026 29.7m, Q2 2026 29.7m

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
LI-CYCLE HOLDINGS CORP LICY · 13D · filed 2025-08-08 LICY 62.6% -3.3 pts 13D 2025-08-08
BUNGE GLOBAL SA BG · 13D · filed 2025-07-07 BG 16.4%≈ $3.5bn new 13D 2025-07-07