Position in LAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,821,397
+$4,528,770 QoQ
Shares Held
1,252,311
+1590.4% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 274 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Mar 31, 2024CallValue
$979,104
CallShares
145,700
PutValue
$242,592
PutShares
36,100
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $20,338,786 across 5 Other Industrial Metals & Mining names. LAC ranks #2 (23.7% of the industry book) .
All Filings in LAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,397 | 1,252,311 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,627 | 74,083 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $512,879 | 191,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $979,104 | 145,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,133,526 | 317,489 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $242,592 | 36,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $556,262 | 86,916 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $332,160 | 51,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,201,280 | 187,700 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||