Position in LCID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,278,139
+$1,757,258 QoQ
Shares Held
340,529
+523.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 368 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$1,659,789
CallShares
248,100
PutValue
$1,185,468
PutShares
177,200
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $319,353,642 across 8 Auto Manufacturers names. LCID ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
495,984 | $208,610,870 | |
| 2 | GM |
General Motors Co
|
603,215 | $46,495,812 | |
| 3 | F |
Ford Motor Co
|
1,983,769 | $27,574,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
1,051,719 | $18,247,324 | |
| 5 | RACE |
Ferrari N.V.
|
19,678 | $7,325,922 | |
| 6 | STLA |
Stellantis N.V.
|
976,035 | $5,602,440 | |
| 7 | NIO |
NIO Inc.
|
636,116 | $3,218,746 | |
| 8 | LCID |
Lucid Group, Inc.
This page
|
340,529 | $2,278,139 |
All Filings in LCID
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,468 | 177,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,278,139 | 340,529 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,659,789 | 248,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $278,276 | 29,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $520,881 | 54,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $793,807 | 75,100 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $503,386 | 208,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $862,367 | 285,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,323,937 | 375,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,277,149 | 872,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,589,085 | 908,451 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,088,505 | 496,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,929 | 43,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,432,440 | 971,814 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,959 | 43,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,912,664 | 277,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,236 | 25,900 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $468,732 | 58,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,002,644 | 146,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,221,230 | 159,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $300,300 | 17,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,276,700 | 307,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,749,800 | 187,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,917,825 | 114,875 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $6,357,620 | 250,300 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||