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Cobre Ltd ASX:CBE

0 opened or increased1 held0 reduced or exitedlatest position by manager, past 12 months90 days: 0 increased, 0 reduced. 1 managers in total.

Position history by manager 1 managersSelect a point to see the comment

Opened or increasedHeldReduced or exited Start or end of the position not reported

20 Apr 2026 to today

Commentary 2 comments

DateManagerActionSummary

13 Jul 2026Wilson Asset ManagementHeldWilson Asset Management continues to hold Cobre as one of its emerging copper plays, favouring the metal for its resilience amid broader market volatility, market tightness from supply-side constraints, and structural demand drivers. Wilson sees compelling near-term catalysts ahead for Cobre.

Article, price recorded $0.27

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30 Jun 2026Wilson Asset ManagementHeldWilson Asset Management continues to hold Cobre because the manager wanted copper exposure within the portfolio, reflecting a positive view on copper supply and demand dynamics. As with a companion holding used for the same purpose, Cobre represents a targeted way for Wilson to gain leverage to an improving copper market outlook, with the position primarily reflecting a commodity thematic view rather than a standalone company-specific catalyst.

Annual Report, price recorded $0.33

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First mention by manager

Price recorded at each manager's first comment

Price at first mentionThe share price recorded when each of 1 managers first commented on CBE.

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About Cobre Ltd

Materials, Metals and Mining

Cobre (ASX:CBE), a copper explorer in Botswana, is held by Wilson Asset Management for copper exposure. In July 2026, Wilson said it likes copper, which has proved resilient amid broader volatility and reflects market tightness. In June 2026, Wilson noted it held copper exposure through Cobre, reflecting a positive view on supply and demand dynamics. Cobre operates in the Materials sector within the Metals and Mining industry, and Thesis Tracker has captured 2 comments from 1 fund manager, Wilson Asset Management. Founded by Martin Holland and Andrew Sissian in 2018 and headquartered in Sydney, Cobre explores for copper and silver in Botswana's Kalahari Copper Belt, including the Ngami Copper Project and Kitlanya projects, and is advancing in-situ copper recovery testing as a potentially low-cost extraction method.

Market cap: $365m
Price to earnings: Loss-making
Return on equity: -8.0%
Dividend yield: 0.0%
Price to book: 4.98x
Net margin: -436.0%
52-week range: $0.08 to $0.44

Company figures as of 15 Oct 2026. For information only.

Questions

Who is investing in Cobre Ltd (ASX:CBE)?

Fund managers including Wilson Asset Management have invested in Cobre Ltd (ASX:CBE).

What opportunities or catalysts do fund managers highlight for Cobre Ltd?

Wilson highlights Cobre as copper exposure, benefiting from tight copper supply and resilient prices.

What are the key risks to the Cobre Ltd investment thesis, according to fund managers?

The available commentary does not detail specific risks, though Cobre is an explorer whose in-situ recovery approach is not yet proven commercially.

What does Cobre Ltd (ASX:CBE) do?

Cobre Ltd. is a mineral exploration company focused on copper, gold, zinc, and silver ores. Founded by Martin C. Holland and Andrew Sissian on May 18, 2018, the company is headquartered in Sydney, Australia. Cobre Ltd. operates exploration projects primarily located in Botswana and Western Australia, targeting key base and precious metals.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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