Collective Mining Ltd. (CNL) — Institutional Holders, Q2 2026

48 institutional investment managers reported a CNL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $391.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

CNL in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

3

Added to

19

Trimmed

14

Sold out

5

Biggest buyers

  1. JUPITER ASSET MANAGEMENT LTDAdded · +2,153,071 sh+$26.4M
  2. Groupe la FrancaiseAdded · +550,000 sh+$6.8M
  3. BANK OF AMERICAAdded · +70,249 sh+$862.5K
  4. MORGAN STANLEYAdded · +66,796 sh+$820.1K
  5. ExodusPoint Capital ManagementNew · +61,163 sh+$751.0K

Biggest sellers

  1. WELLINGTON MANAGEMENT GROUP LLPTrimmed · -1,728,765 sh-$21.2M
  2. UBS Group AGTrimmed · -1,401,301 sh-$17.2M
  3. KINGDON CAPITAL MANAGEMENT, L.L.C.Sold out · -425,000 sh-$5.2M
  4. Helikon Investments LtdTrimmed · -324,250 sh-$4.0M
  5. FRANKLIN RESOURCESTrimmed · -147,600 sh-$1.8M

CNL 13F holders ranked 1–48 of 48

Institutional investors reporting a position in Collective Mining Ltd. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
Helikon Investments Ltd#1 · 10,655,062 sh$130.5M-3.0%
JUPITER ASSET MANAGEMENT LTD#2 · 9,250,000 sh$113.8M+30.3%
MIRAE ASSET GLOBAL ETFS Ltd.#3 · 2,280,764 sh$28.1M-5.2%
WELLINGTON MANAGEMENT GROUP LLP#4 · 2,017,032 sh$24.8M-46.2%
VAN ECK ASSOCIATES#5 · 1,240,264 sh$15.2M-3.0%
Groupe la Francaise#6 · 1,020,000 sh$12.6M+117.0%
FRANKLIN RESOURCES#7 · 962,400 sh$11.8M-13.3%
Amundi#8 · 760,602 sh$9.3M0.0%
ROYAL BANK OF CANADA#9 · 426,973 sh$5.2M+0.1%
BANK OF MONTREAL#10 · 383,848 sh$4.7M-2.9%
Ninepoint Partners#11 · 305,714 sh$3.7M-16.5%
MORGAN STANLEY#12 · 302,490 sh$3.7M+28.3%
JPMORGAN CHASE#13 · 263,910 sh$3.3M+2.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE#14 · 269,510 sh$3.2M-13.1%
Alberta Investment Management#15 · 200,000 sh$2.5M-32.0%
UBS Group AG#16 · 166,915 sh$2.0M-89.4%
GILDER GAGNON HOWE#17 · 162,725 sh$2.0M+34.4%
EDMOND DE ROTHSCHILD HOLDING S.A.#18 · 129,585 sh$1.6M+18.8%
MACKENZIE FINANCIAL#19 · 85,500 sh$1.5M+59.2%
BANK OF AMERICA#20 · 112,271 sh$1.4M+167.2%
Swiss National Bank#21 · 107,300 sh$1.3M-2.1%
GOLDMAN SACHS GROUP#22 · 86,885 sh$1.1M-56.4%
TD ASSET MANAGEMENT#23 · 84,750 sh$1.0M+5.4%
ExodusPoint Capital Management#24 · 61,163 sh$749.2KNew
Legal & General Group Plc#25 · 53,640 sh$659.7K0.0%
NATIONAL BANK OF CANADA#26 · 43,505 sh$511.3K+48.0%
GEODE CAPITAL MANAGEMENT#27 · 40,711 sh$499.2K0.0%
HRT FINANCIAL#28 · 38,223 sh$468.0K+149.1%
VANGUARD ASSET MANAGEMENT, Ltd#29 · 37,007 sh$455.3K0.0%
U S GLOBAL INVESTORS#30 · 35,000 sh$429.7K0.0%
Nuveen#31 · 34,896 sh$429.2K0.0%
CIBC WORLD MARKET#32 · 28,346 sh$348.5K+4.8%
Police & Firemen's Retirement System of New Jersey#33 · 22,819 sh$280.7K0.0%
ALLIANCEBERNSTEIN L.P.#34 · 12,340 sh$217.3K0.0%
Steward Partners Investment Advisory#35 · 16,403 sh$200.9K+958.3%
BNP PARIBAS FINANCIAL MARKETS#36 · 16,065 sh$196.8K0.0%
Vanguard Investments Australia, Ltd.#37 · 14,401 sh$177.2K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)#38 · 14,000 sh$172.2K-45.8%
OSAIC#39 · 13,013 sh$159.9K+39.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#40 · 12,618 sh$155.2K+0.8%
Pictet Asset Management Holding SA#41 · 10,209 sh$125.6K-6.5%
Tower Research Capital (TRC)#42 · 8,618 sh$105.6K+8518.0%
DEUTSCHE BANK AG\#43 · 7,715 sh$94.5K+244.4%
Northwest & Ethical Investments L.P.#44 · 6,630 sh$81.5KNew
FNY Investment Advisers#45 · 5,000 sh$61.0KNew
BlackRock#46 · 3,368 sh$41.3K0.0%
CITIGROUP#47 · 2,824 sh$34.7K+45.0%
TOTH FINANCIAL ADVISORY#48 · 200 sh$2.5K0.0%

Funds that sold out of CNL in Q2 2026 (5)

Held CNL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held CNL in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
KINGDON CAPITAL MANAGEMENT, L.L.C.425,000 sh$7.5M
Connor, Clark & Lunn Investment Management Ltd.100,600 sh$1.8M
SIH Partners, LLLP18,418 sh$324.3K
SPROTT18,100 sh$318.7K
TORONTO DOMINION BANK10,707 sh$188.1K

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.