Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,106,296
+$10,455,529 QoQ
Shares Held
329,453
+113.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#95
of 622 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Jun 30, 2026CallValue
$1,288,320
CallShares
19,200
PutValue
$1,160,830
PutShares
17,300
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,352,072 across 8 Medical Instruments & Supplies names. ALC ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
100,307 | $39,890,087 | |
| 2 | ALC |
Alcon Inc
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|
329,453 | $22,106,296 | |
| 3 | ALGN |
Align Technology Inc
|
93,349 | $15,744,242 | |
| 4 | COO |
Cooper Companies, Inc.
|
50,345 | $3,610,239 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
51,769 | $3,589,662 | |
| 6 | AZTA |
Azenta, Inc.
|
51,878 | $1,323,926 | |
| 7 | XRAY |
DENTSPLY SIRONA Inc.
|
102,994 | $1,092,766 | |
| 8 | STAA |
Staar Surgical Co
|
34,676 | $994,854 |
All Filings in ALC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,106,296 | 329,453 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,160,830 | 17,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,288,320 | 19,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $11,650,767 | 154,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,039,681 | 25,881 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,678,653 | 21,300 | Put | Sole | 2026-02-17 | |
| 2023-03-31 | $999,763 | 14,173 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,960,057 | 43,181 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,460,895 | 59,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,389,721 | 62,809 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,371,695 | 17,291 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $948,510 | 13,500 | Call | Sole | 2021-08-12 | |
| 2020-09-30 | $2,556,485 | 44,890 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||