Position in DD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,844,940
+$28,619,687 QoQ
Shares Held
308,500
+220.5% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#67
of 1,025 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Mar 31, 2026CallValue
$893,099
CallShares
6,500
PutValue
$1,589,259
PutShares
11,567
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. DD ranks #2 (28.2% 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.
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|
308,500 | $41,844,940 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
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 DD
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,844,940 | 308,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,589,259 | 34,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $893,099 | 19,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $13,225,253 | 288,761 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $763,799 | 19,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,900,776 | 47,283 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,314,539 | 32,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,229,105 | 15,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,220,901 | 17,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,522,697 | 22,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $5,147,180 | 67,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,301,779 | 59,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,656,106 | 182,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,905,569 | 194,412 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $791,570 | 14,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $893,408 | 12,142 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $1,079,405 | 13,944 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||