Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in AA — Alcoa Corp

CIK 1323645 PARIS, I0
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,554,151
+$19,702,555 QoQ
Shares Held
566,823
+281.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#50
of 713 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026
CallValue
$1,736,262
CallShares
33,300
PutValue
$1,569,414
PutShares
30,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $35,058,769 across 2 Aluminum names. AA ranks #1 (84.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		566,823 $29,554,151
2 CSTM
Constellium SE
 172,721 $5,504,618

All Filings in AA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,736,262 33,300
2026-06-30 $1,569,414 30,100
2026-06-30 $29,554,151 566,823
2026-03-31 $6,420,744 96,800
2026-03-31 $13,577,751 204,700
2026-03-31 $9,851,596 148,524
2025-12-31 $11,212,540 211,000
2025-12-31 $11,173,216 210,260
2025-12-31 $8,815,926 165,900
2025-09-30 $7,475,897 227,300
2025-09-30 $6,341,192 192,800
2025-06-30 $11,370,203 385,300
2025-06-30 $11,122,319 376,900
2025-03-31 $11,672,350 382,700
2025-03-31 $5,496,100 180,200
2024-12-31 $6,951,520 184,000
2024-12-31 $1,756,770 46,500
2024-09-30 $4,321,307 112,009
2024-09-30 $2,878,068 74,600
2024-09-30 $11,408,106 295,700
2024-06-30 $6,786,468 170,600
2024-06-30 $13,620,672 342,400
2024-06-30 $8,734,375 219,567
2024-03-31 $20,497,014 606,600
2024-03-31 $12,671,250 375,000
2023-12-31 $59,289,200 1,743,800
2023-12-31 $60,907,600 1,791,400
2023-09-30 $42,055,632 1,447,200
2023-09-30 $35,374,738 1,217,300
2023-06-30 $27,561,339 812,300
2023-06-30 $24,687,468 727,600
2023-03-31 $7,443,105 174,885
2023-03-31 $19,849,984 466,400
2023-03-31 $28,804,608 676,800
2022-12-31 $7,357,046 161,800
2022-12-31 $10,044,323 220,900
2022-09-30 $12,232,044 363,400
2022-09-30 $9,418,068 279,800
2022-06-30 $23,564,860 517,000
2022-06-30 $17,461,698 383,100
2022-03-31 $35,129,706 390,200
2022-03-31 $26,081,691 289,700
2022-03-31 $4,277,055 47,507
2021-12-31 $14,180,040 238,000
2021-12-31 $7,131,726 119,700
2021-09-30 $16,429,158 335,700
2021-09-30 $31,458,632 642,800
2021-06-30 $5,849,307 158,776
2021-06-30 $14,201,820 385,500
2021-06-30 $9,556,296 259,400