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Equibles

Tidal Investments LLC

Position in AA — Alcoa Corp

CIK 1600064 MILWAUKEE, WI
Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$80,175,781
-$27,216,800 QoQ
Shares Held
1,537,702
-5.0% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#25
of 712 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority Sole 99% Shared 1% 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
$469,260
CallShares
9,000
PutValue
$130,350
PutShares
2,500

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

Tidal Investments LLC holds $82,030,750 across 3 Aluminum names. AA ranks #1 (97.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AA
Alcoa Corp
This page 		1,537,702 $80,175,781
2 KALU
Kaiser Aluminum Corp
 6,926 $1,354,933
3 CENX
Century Aluminum Co
 10,868 $500,036

All Filings in AA

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $130,350 2,500
2026-06-30 $469,260 9,000
2026-06-30 $80,175,781 1,537,702
2026-03-31 $107,392,581 1,619,065
2026-03-31 $126,027 1,900
2026-03-31 $590,337 8,900
2025-12-31 $2,369,884 44,597
2025-09-30 $610,865 18,573
2025-06-30 $922,482 31,260
2025-03-31 $1,101,080 36,101
2024-12-31 $631,492 16,715
2024-09-30 $1,204,891 31,231
2024-06-30 $1,588,971 39,944
2024-03-31 $1,733,798 51,311
2023-12-31 $282,030 8,295
2023-03-31 $265,489 6,238
2022-12-31 $1,734,498 38,146
2022-09-30 $294,323 8,744
2022-06-30 $261,355 5,734
2022-03-31 $235,878 2,620