Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,321,198
-$5,898,942 QoQ
Shares Held
154,335
-70.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 537 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$6,628,128
CallShares
440,700
PutValue
$3,355,424
PutShares
223,100
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. VALE ranks #4 (11.4% of the industry book) .
All Filings in VALE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,424 | 223,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,321,198 | 154,335 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $6,628,128 | 440,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,944,828 | 310,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,427,640 | 404,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,220,140 | 516,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,866,555 | 1,754,916 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,588,882 | 889,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,329,690 | 1,023,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,431,012 | 2,894,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,598,480 | 1,068,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,960,749 | 640,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,931,908 | 1,434,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $34,120,940 | 3,514,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,842,101 | 395,685 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,355,232 | 1,438,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,710,977 | 271,641 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $28,941,002 | 2,899,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,158,109 | 1,370,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,433,653 | 2,641,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,799,214 | 653,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,775,200 | 1,265,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $7,691,665 | 658,533 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $25,427,360 | 2,177,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,239,015 | 379,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,602,174 | 412,012 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,132,307 | 907,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,194,366 | 426,117 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,588,629 | 478,476 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,273,786 | 468,193 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $336,340 | 25,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,109,387 | 455,245 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $526,064 | 39,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,718,442 | 108,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,401,551 | 318,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $8,580,032 | 505,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $9,696,960 | 728,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,412,244 | 781,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,784,089 | 190,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,121,963 | 350,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,679,159 | 284,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,498,750 | 125,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $836,994 | 59,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,905,224 | 421,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $631,935 | 45,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $16,713,801 | 1,198,122 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,183,175 | 156,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,511,381 | 110,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $8,225,286 | 360,600 | Call | Sole | 2021-08-12 | |
| 2020-03-31 | $14,427,982 | 1,740,408 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||