Mount Lucas Management LP 13F Holdings · Q2 2026
Mount Lucas Management LP reported 166 securities worth $280.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EWZ (6.76%), RPV (5.67%), QQQ (5.56%). Among its top 25 positions this quarter: 1 new, 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES MSCI BRAZIL ETF | $19.0M | 6.76% | 550,366 | Added |
| 2 | RPV | INVESCO S&P 500 PURE VALUE E | $15.9M | 5.67% | 139,712 | Trimmed |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | $15.6M | 5.56% | 21,204 | New |
| 4 | NBIS | NEBIUS GROUP NV | $8.3M | 2.95% | 30,000 | Trimmed |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | $6.9M | 2.47% | 84,507 | Added |
| 6 | IREN | IREN LTD | $4.6M | 1.63% | 100,000 | Hold |
| 7 | BBJP | JPMORGAN BETABUILDERS JAPAN | $4.2M | 1.51% | 56,363 | Added |
| 8 | EWA | ISHARES MSCI AUSTRALIA ETF | $4.1M | 1.48% | 147,259 | Added |
| 9 | IEI | ISHARES 3-7 YEAR TREASURY BO | $4.0M | 1.42% | 34,011 | Trimmed |
| 10 | ADBE | ADOBE INC | $3.6M | 1.28% | 17,500 | Trimmed |
| 11 | BKLN | INVESCO SENIOR LOAN ETF | $3.3M | 1.18% | 162,045 | Trimmed |
| 12 | CWB | SS SPDR BB CONV SEC ETF | $3.3M | 1.18% | 30,600 | Trimmed |
| 13 | EMB | ISHARES JP MORGAN USD EMERGI | $3.2M | 1.13% | 32,745 | Added |
| 14 | EMHY | ISHARES J.P. MORGAN EM HIGH | $3.2M | 1.13% | 77,798 | Added |
| 15 | PBP | INVESCO S&P 500 BUYWRITE ETF | $3.2M | 1.13% | 138,716 | Added |
| 16 | VYM | VANGUARD HIGH DVD YIELD ETF | $3.1M | 1.12% | 19,855 | Trimmed |
| 17 | DWX | STATE STREET SPDR S&P INTERN | $3.1M | 1.11% | 67,917 | Added |
| 18 | REM | ISHARES MORTGAGE REAL ESTATE | $3.0M | 1.08% | 137,838 | Added |
| 19 | CAH | CARDINAL HEALTH INC | $2.9M | 1.04% | 12,322 | Added |
| 20 | L | LOEWS CORP | $2.9M | 1.04% | 25,699 | Added |
| 21 | IVZ | INVESCO LTD | $2.8M | 0.99% | 105,719 | Added |
| 22 | CSCO | CISCO SYSTEMS INC | $2.7M | 0.96% | 22,985 | Added |
| 23 | DAL | DELTA AIR LINES INC | $2.6M | 0.93% | 27,897 | Added |
| 24 | PFF | ISHARES PREFERRED & INCOME S | $2.6M | 0.93% | 85,186 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.92% | 2,244 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR