CAPITAL FUND MANAGEMENT S.A.
Position in SQM — Chemical & Mining Co Of Chile Inc
CIK 1323645
PARIS, I0
Position in SQM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,787,686
+$7,699,083 QoQ
Shares Held
159,207
+215.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 315 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SQM Over Time
Shares Held
Position Value (USD)
Derivatives in SQM
reported options exposure · as of Sep 30, 2025CallValue
$502,866
CallShares
11,700
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. SQM ranks #4 (7.9% 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.
|
87,869 | $25,761,433 | |
| 4 | SQM |
Chemical & Mining Co Of Chile Inc
This page
|
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 SQM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,787,686 | 159,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,088,603 | 50,514 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $502,866 | 11,700 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $418,140 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,061,712 | 29,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $558,512 | 13,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,521,320 | 36,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $566,425 | 13,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,088,025 | 26,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,513,700 | 132,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,307,228 | 128,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,600,460 | 93,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,064,154 | 100,700 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $3,201,870 | 39,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,884,463 | 97,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,634,344 | 208,346 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,684,624 | 21,100 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,473,040 | 43,500 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $12,666,885 | 139,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,924,491 | 94,870 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,085,890 | 13,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,361,539 | 16,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,886,880 | 22,043 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,237,935 | 84,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,352,989 | 43,801 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,646,362 | 55,913 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $477,889 | 18,331 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||