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Capula Management Ltd

SEC CIK
0001557017
Latest filing
Aug 14, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Capula Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of FCX by Capula Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,932−100.0%Sold outHolders
Q1 202622,932$1.35M<0.1%+22,454+4,697.5%AddedHolders
Q4 2025478$24.3K<0.1%−795−62.5%ReducedHolders
Q3 20251,273$49.9K<0.1%−12,959−91.1%ReducedHolders
Q2 202514,232$617.0K<0.1%+7,793+121.0%AddedHolders
Q1 20256,439$243.8K<0.1%−3,747−36.8%ReducedHolders
Q4 202410,186$387.9K<0.1%+8,261+429.1%AddedHolders
Q3 20241,925$96.1K<0.1%+1,925NewHolders
Q2 20240$00.0%−17,317−100.0%Sold outHolders
Q1 202417,317$814.2K<0.1%+17,317NewHolders
Q2 20220$00.0%−4,000−100.0%Sold outHolders
Q1 20224,000$199.0K0.1%+4,000NewHolders
Q2 20210$00.0%−30,000−100.0%Sold outHolders
Q1 202130,000$988.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.