Position in APD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,761,433
+$21,079,025 QoQ
Shares Held
87,869
+445.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#162
of 1,766 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$6,448,878
CallShares
22,200
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $148,457,088 across 10 Specialty Chemicals names. APD ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
377,476 | $50,970,584 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
308,500 | $41,844,940 | |
| 3 | APD |
Air Products & Chemicals, Inc.
This page
|
87,869 | $25,761,433 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
|
159,207 | $11,787,686 | |
| 5 | CC |
Chemours Co
|
288,973 | $5,929,725 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
48,648 | $4,310,212 | |
| 7 | EMN |
Eastman Chemical Co
|
38,528 | $2,580,605 | |
| 8 | ASH |
Ashland Inc.
|
31,537 | $2,077,972 |
All Filings in APD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,761,433 | 87,869 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,448,878 | 22,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,682,408 | 16,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,643,114 | 10,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,327,104 | 23,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,699,768 | 31,900 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $8,266,140 | 28,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,979,432 | 26,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,096,496 | 10,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $18,424,770 | 71,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,818,690 | 45,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $11,847,003 | 48,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,948,059 | 61,700 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $3,055,206 | 10,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,079,465 | 10,722 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||