Position in ACI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,759,745
-$2,135,099 QoQ
Shares Held
351,792
-13.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 444 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Jun 30, 2026CallValue
$667,029
CallShares
49,300
PutValue
$0
PutShares
0
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $21,283,928 across 4 Grocery Stores names. ACI ranks #2 (22.4% of the industry book) .
All Filings in ACI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,759,745 | 351,792 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $667,029 | 49,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $6,894,844 | 404,627 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,036,032 | 60,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,627,320 | 95,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,481,771 | 86,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,061,411 | 178,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,717,503 | 915,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,836,114 | 390,412 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,451,400 | 140,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $381,718 | 21,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $471,069 | 21,900 | Call | Sole | 2025-08-13 | |
| 2023-12-31 | $849,413 | 36,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $840,180 | 36,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $805,834 | 36,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $771,582 | 37,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $774,244 | 37,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,476,862 | 340,984 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $261,030 | 10,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $309,952 | 11,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $4,118,326 | 154,129 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,000,987 | 210,556 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $561,925 | 16,900 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $505,400 | 15,200 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $558,515 | 18,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $564,553 | 18,700 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||