Position Sheet

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CS CN Capstone Copper Corp.

Fund · Other

METL has owned Capstone Copper Corp. since Feb 20, 2026, across 1 separate holding period. Today it is 1.1% of METL, its largest weight on record. That's smaller than a typical METL position (median 2.0%). Changes in this name have been small relative to each fund's typical position.

Held now inMETL at 1.10%
First held in our dataFeb 20, 2026
Since bought-18.8%METL bought Feb 20, 2026 · S&P 500 +9.9%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in CS CN

No big moves in our record.