CNL — COLLECTIVE MINING LTD
Reported value held$66.91M
Funds holding (latest)21
SectorMaterials
Funds holding (Q2 2026)14
Institutional value$61.98M · 5.05M sh
New / Add / Cut / Exit1 / 4 / 5 / 0
Top-5 / Top-10 concentration85.5% / 98.9%
Institutional holdings change
Reducing -37.4%
(-3.02M sh)
Institutional value change
Down -56.2%
As of Q2 2026, 14 SEC-registered investment managers reported holding CNL (COLLECTIVE MINING LTD) in their latest 13F filings, with a combined reported value of $61.98M across 5.05M shares. That is -37.4% by share count (-3.02M shares) versus the previous quarter, while reported value moved -56.2%. Ownership is concentrated: the five largest holders account for 85.5% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNL is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.02M | $24.81M | 0.01% | Reduce |
| Franklin Resources history | 962.40K | $11.83M | 0.00% | Reduce |
| Amundi US history | 760.60K | $9.32M | 0.00% | Hold |
| Morgan Stanley history | 302.49K | $3.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 263.91K | $3.31M | 0.00% | New |
| Manulife Financial history | 269.51K | $3.20M | 0.00% | Reduce |
| UBS Group AG history | 166.91K | $2.04M | 0.00% | Reduce |
| Bank of America Corp history | 112.27K | $1.38M | 0.00% | Add |
| Goldman Sachs Group history | 86.89K | $1.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 53.64K | $659.74K | 0.00% | Hold |
| Geode Capital Management history | 40.71K | $499.22K | 0.00% | Hold |
| Deutsche Bank AG history | 7.71K | $94.51K | 0.00% | Add |
| BlackRock Inc history | 3.37K | $41.26K | 0.00% | Hold |
| Citigroup Inc history | 2.82K | $34.73K | 0.00% | Add |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.75M | $65.57M | 0.01% | Reduce |
| UBS Group AG history | 1.57M | $27.62M | 0.00% | Add |
| Franklin Resources history | 1.11M | $19.50M | 0.01% | Add |
| Amundi US history | 760.60K | $13.39M | 0.00% | Add |
| Manulife Financial history | 310.31K | $5.37M | 0.01% | Reduce |
| Morgan Stanley history | 235.69K | $4.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 199.27K | $3.51M | 0.00% | Add |
| Legal & General Investment Management America history | 53.64K | $939.00K | 0.00% | Add |
| Bank of America Corp history | 42.02K | $740.01K | 0.00% | Reduce |
| Geode Capital Management history | 40.71K | $712.52K | 0.00% | Reduce |
| BlackRock Inc history | 3.37K | $59.31K | 0.00% | Hold |
| Deutsche Bank AG history | 2.24K | $39.45K | 0.00% | Hold |
| Citigroup Inc history | 1.95K | $34.08K | 0.00% | Add |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.79M | $55.24M | 0.01% | New |
| Franklin Resources history | 1.07M | $15.59M | 0.00% | Add |
| Amundi US history | 727.36K | $10.61M | 0.00% | Add |
| Manulife Financial history | 411.31K | $5.98M | 0.01% | Reduce |
| Bank of America Corp history | 382.74K | $5.58M | 0.00% | Add |
| Morgan Stanley history | 302.57K | $4.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 255.64K | $3.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 125.37K | $1.83M | 0.00% | Reduce |
| Balyasny Asset Management history | 57.19K | $833.42K | 0.00% | New |
| Legal & General Investment Management America history | 49.45K | $721.45K | 0.00% | Add |
| Vanguard Group history | 41.41K | $603.46K | 0.00% | Add |
| Geode Capital Management history | 40.96K | $594.97K | 0.00% | Add |
| Citadel Advisors history | 23.83K | $347.68K | 0.00% | Add |
| D. E. Shaw & Co history | 17.50K | $255.03K | 0.00% | Reduce |
| UBS Group AG history | 4.88K | $71.19K | 0.00% | Reduce |
| BlackRock Inc history | 3.37K | $49.14K | 0.00% | New |
| Deutsche Bank AG history | 2.24K | $32.68K | 0.00% | Add |
| Citigroup Inc history | 2 | $30 | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.43M | $20.62M | 0.00% | Reduce |
| Franklin Resources history | 1.02M | $14.88M | 0.00% | Add |
| Amundi US history | 500.00K | $6.62M | 0.00% | Hold |
| Manulife Financial history | 452.81K | $6.44M | 0.01% | Reduce |
| Bank of America Corp history | 315.90K | $4.56M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 270.01K | $3.90M | 0.00% | Add |
| Goldman Sachs Group history | 188.02K | $2.72M | 0.00% | Add |
| Millennium Management history | 84.61K | $1.23M | 0.00% | Add |
| Morgan Stanley history | 64.51K | $932.17K | 0.00% | Add |
| Legal & General Investment Management America history | 47.90K | $695.69K | 0.00% | Add |
| Vanguard Group history | 39.01K | $566.50K | 0.00% | Hold |
| Two Sigma Investments history | 34.30K | $495.63K | 0.00% | New |
| Geode Capital Management history | 27.96K | $405.99K | 0.00% | Add |
| D. E. Shaw & Co history | 22.60K | $328.10K | 0.00% | New |
| Citadel Advisors history | 19.71K | $284.84K | 0.00% | New |
| Citigroup Inc history | 1.89K | $27.42K | 0.00% | Add |
| Deutsche Bank AG history | 527 | $7.62K | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.47M | $16.06M | 0.00% | New |
| Franklin Resources history | 1.00M | $10.95M | 0.00% | Hold |
| Manulife Financial history | 664.80K | $7.20M | 0.01% | Hold |
| Amundi US history | 500.00K | $5.83M | 0.00% | Add |
| Bank of America Corp history | 405.12K | $4.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 261.34K | $2.86M | 0.00% | Add |
| Goldman Sachs Group history | 174.20K | $1.91M | 0.00% | Add |
| Legal & General Investment Management America history | 45.74K | $499.46K | 0.00% | New |
| Millennium Management history | 43.68K | $477.65K | 0.00% | Reduce |
| Vanguard Group history | 39.01K | $426.84K | 0.00% | New |
| Morgan Stanley history | 37.40K | $409.12K | 0.00% | Reduce |
| Geode Capital Management history | 26.31K | $287.86K | 0.00% | New |
| Citigroup Inc history | 17 | $186 | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 1.00M | $8.72M | 0.00% | Hold |
| Bank of America Corp history | 655.61K | $5.70M | 0.00% | Add |
| Manulife Financial history | 664.80K | $5.60M | 0.01% | Add |
| Amundi US history | 450.00K | $4.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 254.57K | $2.21M | 0.00% | Add |
| Goldman Sachs Group history | 150.18K | $1.31M | 0.00% | Add |
| Moore Capital Management history | 133.95K | $1.17M | 0.03% | New |
| Millennium Management history | 115.88K | $1.01M | 0.00% | New |
| Morgan Stanley history | 54.73K | $475.64K | 0.00% | New |
| Two Sigma Investments history | 38.49K | $334.52K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 263.91K sh · $3.31M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 2.02M | 3.75M | 3.79M | — | — | — | — | — |
| Franklin Resources | 962.40K | 1.11M | 1.07M | 1.02M | 1.00M | 1.00M | 1.00M | — |
| Amundi US | 760.60K | 760.60K | 727.36K | 500.00K | 500.00K | 450.00K | 425.00K | — |
| Morgan Stanley | 302.49K | 235.69K | 302.57K | 64.51K | 37.40K | 54.73K | — | — |
| JPMorgan Chase & Co | 263.91K | — | 255.64K | 270.01K | 261.34K | 254.57K | 249.27K | 101.00K |
| Manulife Financial | 269.51K | 310.31K | 411.31K | 452.81K | 664.80K | 664.80K | 574.00K | 400.00K |
| UBS Group AG | 166.91K | 1.57M | 4.88K | 1.43M | 1.47M | — | 5.74K | 7.54K |
| Bank of America Corp | 112.27K | 42.02K | 382.74K | 315.90K | 405.12K | 655.61K | 1.56K | — |
| Goldman Sachs Group | 86.89K | 199.27K | 125.37K | 188.02K | 174.20K | 150.18K | 53.89K | 40.70K |
| Legal & General Investment Management America | 53.64K | 53.64K | 49.45K | 47.90K | 45.74K | — | — | — |
| Geode Capital Management | 40.71K | 40.71K | 40.96K | 27.96K | 26.31K | — | — | — |
| Deutsche Bank AG | 7.71K | 2.24K | 2.24K | 527 | — | — | — | — |
| BlackRock Inc | 3.37K | 3.37K | 3.37K | — | — | — | — | — |
| Citigroup Inc | 2.82K | 1.95K | 2 | 1.89K | 17 | — | 718.40K | 248.30K |
| Citadel Advisors | — | — | 23.83K | 19.71K | — | — | — | — |
| Two Sigma Investments | — | — | — | 34.30K | — | 38.49K | — | — |
| Balyasny Asset Management | — | — | 57.19K | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 17.50K | 22.60K | — | — | — | — |
| Millennium Management | — | — | — | 84.61K | 43.68K | 115.88K | — | — |
| Vanguard Group | — | — | 41.41K | 39.01K | 39.01K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details