What does Mount Lucas Management LP hold?

Mount Lucas Management LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ, QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1185072.

What is Mount Lucas Management LP's AUM?

Mount Lucas Management LP reported approximately $280.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Mount Lucas Management LP's holdings?

All Mount Lucas Management LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1185072. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Mount Lucas Management LP's 13F data updated on 13F Pro?

Mount Lucas Management LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Mount Lucas Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1185072

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Sector Allocation

Other43.4%$121.7M
Financials20.6%$57.9M
Technology10.7%$30.1M
Industrials5.5%$15.3M
Healthcare5.0%$14.1M
Materials3.8%$10.5M
Consumer Staples3.5%$9.8M
Communication Services2.8%$7.7M
Consumer Discretionary2.5%$7.0M
Real Estate1.2%$3.3M

AUM History

13fpro.ai/research/fund/mount-lucas-management-lp-1185072

Conviction and streaks

Diversifying · top 10 = 30.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.8% weight · held 6 quarters

$Conviction hold2.5% weight · held 10 quarters

$Conviction hold1.5% weight · held 10 quarters

$Conviction hold1.5% weight · held 5 quarters

$Conviction hold1.4% weight · held 10 quarters

$Accumulating+25% shares · 5 quarters running

$Accumulating+16% shares · 5 quarters running

$Accumulating+15% shares · 5 quarters running

$CAHAccumulating+228% shares · 5 quarters running

$Accumulating+21% shares · 5 quarters running

$Trimming-40% shares · 5 quarters running

$Trimming-29% shares · 5 quarters running

$Trimming-44% shares · 5 quarters running

$UALTrimming-28% shares · 4 quarters running

$Trimming-64% shares · 4 quarters running

Largest positions — Q2 2026

ISHARES
$19.0M
IVZ
$15.9M
QQQ
$15.6M
NBIS
$8.3M
ISHARES
$6.9M
IREN
$4.6M
JPMORGAN
$4.2M
ISHARES
$4.1M
ISHARES
$4.0M
ADBE
$3.6M
IVZ
$3.3M
SS
$3.3M
INVESCO
$3.2M
ISHARES
$3.2M
ISHARES
$3.2M
VANGUARD
$3.1M
STATE
$3.1M
ISHARES
$3.0M
CAH
$2.9M
L
$2.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mount-lucas-management-lp-1185072

Mount Lucas Management LP 13F holdings — Q2 2026

$280.7M portfolio (+3.7% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

1
ISHARES MSCI BRAZIL ETF - ETP
$19.0M
6.8% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
Invesco Ltd.
$IVZ
$15.9M
5.7% of stocks
-50%This quarter-10.4%Since filed6+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$15.6M
5.6% of stocks
NewThis quarter+0.1%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
Nebius Group N.V.
$NBIS
$8.3M
3.0% of stocks
-25%This quarter-7.4%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
ISHARES 1-3 YEAR TREASURY BO - ETP
$6.9M
2.5% of stocks
+35%This quarter—Since filed—Held
AIQuality—Est. buy—
6
IREN Ltd
$IREN
$4.6M
1.6% of stocks
No changeThis quarter-29.2%Since filed2 qtrsHeld
AIQuality46.3#1,892Est. buyEstimated buy price is Pro: unlock with a free trial
7
JPMORGAN BETABUILDERS JAPAN - ETP
$4.2M
1.5% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES MSCI AUSTRALIA ETF - ETP
$4.1M
1.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES 3-7 YEAR TREASURY BO - ETP
$4.0M
1.4% of stocks
-21%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ADOBE INC.
$ADBE
$3.6M
1.3% of stocks
-50%This quarter-9.0%Since filed2 qtrsHeld
AIQuality77.8#59Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES MSCI BRAZIL ETF - ETP	$19.0M	6.8%	+0.5%	—	—	—	—
2	Invesco Ltd.$IVZ	$15.9M	5.7%	-50%	-10.4%	6+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$15.6M	5.6%	New	+0.1%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
4	Nebius Group N.V.$NBIS	$8.3M	3.0%	-25%	-7.4%	2 qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	ISHARES 1-3 YEAR TREASURY BO - ETP	$6.9M	2.5%	+35%	—	—	—	—
6	IREN Ltd$IREN	$4.6M	1.6%	No change	-29.2%	2 qtrs	46.3#1,892	Estimated buy price is Pro: unlock with a free trial
7	JPMORGAN BETABUILDERS JAPAN - ETP	$4.2M	1.5%	+0.6%	—	—	—	—
8	ISHARES MSCI AUSTRALIA ETF - ETP	$4.1M	1.5%	+5%	—	—	—	—
9	ISHARES 3-7 YEAR TREASURY BO - ETP	$4.0M	1.4%	-21%	—	—	—	—
10	ADOBE INC.$ADBE	$3.6M	1.3%	-50%	-9.0%	2 qtrs	77.8#59	Estimated buy price is Pro: unlock with a free trial

All holdings — Mount Lucas Management LP (Q2 2026)

Sort

166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.etf/fund	Financials	$3.3M	1.2%	162K	-0.5%	6+ qtrs	—	13F
12	—	SS SPDR BB CONV SEC ETF - ETPetf/fund	—	$3.3M	1.2%	31K	-12%	—	—	13F
13	—	INVESCO S&P 500 BUYWRITE ETF - ETPetf/fund	—	$3.2M	1.1%	139K	+0.6%	—	—	13F
14	—	ISHARES J.P. MORGAN EM HIGH - ETPetf/fund	—	$3.2M	1.1%	78K	+1%	—	—	13F
15	—	ISHARES JP MORGAN USD EMERGI - ETPetf/fund	—	$3.2M	1.1%	33K	+2%	—	—	13F
16	—	VANGUARD HIGH DVD YIELD ETF - ETPetf/fund	—	$3.1M	1.1%	20K	-2%	—	—	13F
17	—	STATE STREET SPDR S&P INTERN - ETPetf/fund	—	$3.1M	1.1%	68K	+6%	—	—	13F
18	—	ISHARES MORTGAGE REAL ESTATE - ETPetf/fund	—	$3.0M	1.1%	138K	+119%	—	—	13F
19	$CAH	CARDINAL HEALTH INC	Consumer Staples	$2.9M	1.0%	12K	+3%	5 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$L	LOEWS CORP	Financials	$2.9M	1.0%	26K	+3%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$IVZ	Invesco Ltd.	Financials	$2.8M	1.0%	106K	+33%	6+ qtrs	—	13F
22	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.7M	1.0%	23K	+4%	5 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$DAL	DELTA AIR LINES, INC.	Industrials	$2.6M	0.9%	28K	+3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES PREFERRED & INCOME S - ETPpreferred	—	$2.6M	0.9%	85K	+0.8%	—	—	13F
25	$MU	MICRON TECHNOLOGY INC	Technology	$2.6M	0.9%	2,244	+17%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$T	AT&T INC.	Communication Services	$2.5M	0.9%	120K	+4%
27	—	ISHARES 7-10 YEAR TREASURY B - ETP	—	$2.3M	0.8%	24K	-54%
28	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.2M	0.8%	8,815	+4%
29	—	ISHARES FALLEN ANGELS ETF - ETP	—	$2.2M	0.8%	81K	+2%
30	$MNST	Monster Beverage Corp	Consumer Staples	$2.2M	0.8%	23K	+3%
31	$GL	GLOBE LIFE INC.	Financials	$2.2M	0.8%	12K	+3%
32	—	FLEXSHARES HIGH YIELD VALUE - ETP	—	$2.2M	0.8%	55K	+2%
33	—	ISHARES 0-5 YR HY CORP BOND - ETP	—	$2.2M	0.8%	52K	+1%
34	—	SS SPDR BB HIGH YIELD BOND - ETP	—	$2.2M	0.8%	23K	+1%
35	—	ISHARES US&INTL HIGH YIELD C - ETP	—	$2.2M	0.8%	49K	+2%
36	$BNY	Bank of New York Mellon Corp	Financials	$2.2M	0.8%	15K	+4%
37	$MOH	MOLINA HEALTHCARE, INC.	Healthcare	$2.2M	0.8%	9,500	—
38	$VTR	Ventas, Inc.	Real Estate	$2.1M	0.8%	24K	+4%
39	$UAL	United Airlines Holdings, Inc.	Industrials	$2.1M	0.8%	16K	-5%
40	$HCA	HCA Healthcare, Inc.	Healthcare	$2.0M	0.7%	5,132	+2%
41	$COR	Cencora, Inc.	Consumer Staples	$2.0M	0.7%	6,977	-19%
42	$EVC	ENTRAVISION COMMUNICATIONS CORP	Communication Services	$2.0M	0.7%	150K	-15%
43	$GD	GENERAL DYNAMICS CORP	Industrials	$1.8M	0.6%	5,078	+4%
44	$NEM	NEWMONT Corp /DE/	Materials	$1.8M	0.6%	19K	-28%
45	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.7M	0.6%	41K	+4%
46	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.7M	0.6%	11K	+4%
47	$CCL	Carnival Corp Ltd.	Industrials	$1.7M	0.6%	59K	+3%
48	—	VANGUARD REAL ESTATE ETF - ETP	—	$1.7M	0.6%	17K	+133%
49	$CBOE	Cboe Global Markets, Inc.	Financials	$1.7M	0.6%	6,864	+3%
50	$FTAI	FTAI Aviation Ltd.	Industrials	$1.6M	0.6%	6,000	—
51	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$1.6M	0.6%	5,342	+4%
52	$F	FORD MOTOR CO	Consumer Discretionary	$1.5M	0.5%	110K	+3%
53	$TD	TORONTO DOMINION BANK	Financials	$1.5M	0.5%	12K	+87%
54	—	ISHARES RUSSELL 1000 VALUE E - ETP	—	$1.4M	0.5%	5,771	-51%
55	$NDAQ	NASDAQ, INC.	Financials	$1.4M	0.5%	18K	+4%
56	$IVZ	Invesco Ltd.	Financials	$1.4M	0.5%	4,518	New
57	$STLN	Starling Oncology, Inc.	Healthcare	$1.4M	0.5%	250K	—
58	$VRSN	VERISIGN INC/CA	Technology	$1.4M	0.5%	5,374	+3%
59	$MPC	Marathon Petroleum Corp	Energy	$1.3M	0.5%	5,164	+3%
60	$RSG	REPUBLIC SERVICES, INC.	Utilities	$1.3M	0.5%	6,059	+4%
61	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	0.5%	2,194	+43%
62	$CME	CME GROUP INC.	Financials	$1.2M	0.4%	5,639	+4%
63	$DG	DOLLAR GENERAL CORP	Consumer Staples	$1.2M	0.4%	11K	+2%
64	$ROL	ROLLINS INC	Industrials	$1.2M	0.4%	30K	+4%
65	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$1.2M	0.4%	6,135	-30%
66	$ASR	SOUTHEAST AIRPORT GROUP	Industrials	$1.2M	0.4%	4,000	New
67	$EVR	Evercore Inc.	Financials	$1.2M	0.4%	3,573	+107%
68	$NU	Nu Holdings Ltd.	Financials	$1.2M	0.4%	90K	+91%
69	$PAAS	PAN AMERICAN SILVER CORP	Materials	$1.2M	0.4%	26K	+341%
70	$GM	General Motors Co	Consumer Discretionary	$1.2M	0.4%	15K	+3%
71	$CDE	Coeur Mining, Inc.	Materials	$1.2M	0.4%	71K	+121%
72	$CVS	CVS HEALTH Corp	Healthcare	$1.2M	0.4%	11K	+3%
73	$DDI	DoubleDown Interactive Co., Ltd.	Technology	$1.1M	0.4%	100K	New
74	$ADM	Archer-Daniels-Midland Co	Consumer Staples	$1.1M	0.4%	15K	+3%
75	—	ISHARES MSCI TAIWAN ETF - ETP	—	$1.1M	0.4%	10K	-26%
76	$B	BARRICK MINING CORP	Materials	$1.1M	0.4%	30K	-24%
77	—	ISHARES MSCI TURKEY ETF - ETP	—	$1.1M	0.4%	28K	+8%
78	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$1.1M	0.4%	10K	+3%
79	—	GLOBAL X MSCI GREECE ETF - ETP	—	$1.1M	0.4%	14K	+7%
80	$KGC	KINROSS GOLD CORP	Materials	$1.1M	0.4%	45K	-38%
81	—	ISHARES MSCI THAILAND ETF - ETP	—	$1.1M	0.4%	15K	+5%
82	$STX	Seagate Technology Holdings plc	Technology	$1.1M	0.4%	1,104	-0.1%
83	$TRV	TRAVELERS COMPANIES, INC.	Financials	$1.1M	0.4%	3,218	+3%
84	—	ISHARES MSCI PERU AND GLOBAL - ETP	—	$1.1M	0.4%	13K	+12%
85	—	ISHARES MSCI SOUTH KOREA ETF - ETP	—	$1.0M	0.4%	5,171	-26%
86	$ICE	Intercontinental Exchange, Inc.	Financials	$1.0M	0.4%	8,451	+4%
87	$USB	US BANCORP DE	Financials	$1.0M	0.4%	17K	+3%
88	$ABT	ABBOTT LABORATORIES	Healthcare	$1.0M	0.4%	11K	+4%
89	—	ISHARES MSCI MEXICO ETF - ETP	—	$1.0M	0.4%	14K	+5%
90	—	ISHARES MSCI MALAYSIA ETF - ETP	—	$1.0M	0.4%	38K	+5%
91	—	ISHARES MSCI POLAND ETF - ETP	—	$1.0M	0.4%	26K	-5%
92	—	ISHARES MSCI CHILE ETF - ETP	—	$1.0M	0.4%	26K	+6%
93	$ALL	ALLSTATE CORP	Financials	$1.0M	0.4%	4,283	+3%
94	$RF	REGIONS FINANCIAL CORP	Financials	$1.0M	0.4%	34K	+3%
95	—	ISHARES MSCI NETHERLANDS ETF - ETP	—	$1.0M	0.4%	14K	-5%
96	—	ISHARES MSCI AUSTRIA ETF - ETP	—	$989K	0.3%	23K	-6%
97	—	ISHARES MSCI SPAIN ETF - ETP	—	$983K	0.3%	17K	+1.0%
98	$CRDO	Credo Technology Group Holding Ltd	Technology	$972K	0.3%	3,576	+61%
99	—	ISHARES MSCI ITALY ETF - ETP	—	$960K	0.3%	16K	-1%
100	$WW	WW INTERNATIONAL, INC.	Consumer Discretionary	$959K	0.3%	60K	—
101	—	ISHARES MSCI SWITZERLAND ETF - ETP	—	$956K	0.3%	15K	+5%
102	—	ISHARES MSCI FRANCE ETF - ETP	—	$954K	0.3%	21K	+350%
103	$MTB	M&T BANK CORP	Financials	$947K	0.3%	3,979	+3%
104	—	ISHARES MSCI UNITED KINGDOM - ETP	—	$941K	0.3%	20K	+6%
105	$WRB	BERKLEY W R CORP	Financials	$932K	0.3%	13K	+2%
106	—	ISHARES NATIONAL MUNI BOND E - ETP	—	$924K	0.3%	8,582	+2%
107	—	SS SPDR BB IG FLOAT RT ETF - ETP	—	$921K	0.3%	30K	+0.9%
108	—	ISHARES 1-5Y INV GRADE CORP - ETP	—	$919K	0.3%	18K	+2%
109	$IAG	IAMGOLD CORP	Materials	$918K	0.3%	58K	New
110	—	ISHR IBX USD INVGD CB ETF-UI - ETP	—	$915K	0.3%	8,390	+3%
111	—	ISHARES MSCI SWEDEN ETF - ETP	—	$914K	0.3%	18K	+7%
112	—	SCHWAB U.S. TIPS ETF - ETP	—	$913K	0.3%	34K	+2%
113	$AUNA	AUNA S.A.	Healthcare	$898K	0.3%	175K	New
114	—	STATE STREET SPDR FTSE INTER - ETP	—	$897K	0.3%	23K	+3%
115	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$885K	0.3%	6,675	+3%
116	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$831K	0.3%	47K	+3%
117	$AAL	American Airlines Group Inc.	Industrials	$796K	0.3%	44K	New
118	$SYF	Synchrony Financial	Financials	$795K	0.3%	10K	+3%
119	$CF	CF Industries Holdings, Inc.	Materials	$789K	0.3%	7,288	+3%
120	$MET	METLIFE INC	Financials	$787K	0.3%	9,301	-42%
121	$LUV	SOUTHWEST AIRLINES CO	Industrials	$749K	0.3%	15K	New
122	$MOS	MOSAIC CO	Materials	$748K	0.3%	35K	+3%
123	$HUM	HUMANA INC	Healthcare	$747K	0.3%	1,880	New
124	—	ST SR UTL SL SE SPDR ETF-USD - ETP	—	$737K	0.3%	16K	-2%
125	$CNC	CENTENE CORP	Healthcare	$719K	0.3%	11K	New
126	$SANM	SANMINA CORP	Technology	$708K	0.3%	2,798	New
127	—	ISHARES MSCI SOUTH AFRICA ET - ETP	—	$708K	0.3%	11K	-13%
128	$DELL	Dell Technologies Inc.	Technology	$699K	0.3%	1,620	New
129	$IMSR	Terrestrial Energy Inc. /DE/	Industrials	$658K	0.2%	93K	+81%
130	—	ISHARES MSCI BRAZIL SMALL-CA - ETP	—	$657K	0.2%	51K	+1.0%
131	$HL	HECLA MINING CO/DE/	Materials	$653K	0.2%	42K	New
132	$UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare	$649K	0.2%	4,362	+2%
133	$TIC	TIC Solutions, Inc.	Industrials	$647K	0.2%	80K	—
134	$SKM	SK TELECOM CO LTD	Communication Services	$643K	0.2%	20K	—
135	$FIVE	FIVE BELOW, INC	Consumer Discretionary	$639K	0.2%	3,553	New
136	$AGNC	AGNC Investment Corp.	Real Estate	$638K	0.2%	59K	+3%
137	$PGR	PROGRESSIVE CORP/OH/	Financials	$636K	0.2%	2,911	-42%
138	$HPE	Hewlett Packard Enterprise Co	Technology	$636K	0.2%	14K	New
139	$TKO	TKO Group Holdings, Inc.	Communication Services	$629K	0.2%	3,126	+0.3%
140	$AG	FIRST MAJESTIC SILVER CORP	Materials	$621K	0.2%	37K	New
141	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	Healthcare	$605K	0.2%	1,127	-0.2%
142	$UWMC	UWM Holdings Corp	Financials	$595K	0.2%	260K	+63%
143	$WHR	WHIRLPOOL CORP /DE/	Technology	$591K	0.2%	15K	—
144	$JLL	JONES LANG LASALLE INC	Real Estate	$561K	0.2%	1,810	-0.2%
145	$EXE	EXPAND ENERGY Corp	Energy	$555K	0.2%	6,082	+0.5%
146	$SGI	SOMNIGROUP INTERNATIONAL INC.	Consumer Discretionary	$536K	0.2%	6,834	+0.2%
147	$RKT	Rocket Companies, Inc.	Financials	$520K	0.2%	33K	-90%
148	$QXO	QXO, Inc.	Consumer Discretionary	$440K	0.2%	25K	-0.1%
149	$ALAB	Astera Labs, Inc.	Technology	$439K	0.2%	908	New
150	—	SIMPLIFY BOND BULL ETF - ETP	—	$431K	0.1%	11K	+0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 96 added to, 39 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

$QQQINVESCO QQQ TRUST, SERIES 1$15.6M
first bought this quarter
$ASRSOUTHEAST AIRPORT GROUP$1.2M
first bought this quarter
$DDIDoubleDown Interactive Co., Ltd.$1.1M
first bought this quarter
$IAGIAMGOLD CORP$918K
first bought this quarter
$AUNAAUNA S.A.$898K
first bought this quarter
$AALAmerican Airlines Group Inc.$796K
first bought this quarter

+15 more in the Excel export

Added to (96)

ISHARES 1-3 YEAR TREASURY BO - ETP+35%
now $6.9M
ISHARES MORTGAGE REAL ESTATE - ETP+119%
now $3.0M
VANGUARD REAL ESTATE ETF - ETP+133%
now $1.7M
$PAASPAN AMERICAN SILVER CORP+341%
now $1.2M · held 2 qtrs, 2 adds in a row
ISHARES MSCI FRANCE ETF - ETP+350%
now $954K
$TDTORONTO DOMINION BANK+87%
now $1.5M · held 2 qtrs, 2 adds in a row

+90 more in the Excel export

Trimmed (39)

$IVZInvesco Ltd.-50%
now $15.9M · held 6+ qtrs
$RKTRocket Companies, Inc.-90%
now $520K · held 4 qtrs
$ADBEADOBE INC.-50%
now $3.6M · held 2 qtrs
$NBISNebius Group N.V.-25%
now $8.3M · held 2 qtrs
ISHARES 7-10 YEAR TREASURY B - ETP-54%
now $2.3M
ISHARES RUSSELL 1000 VALUE E - ETP-51%
now $1.4M

+33 more in the Excel export

Sold out (21)

$INTCINTEL CORPwas $5.5M
held 1 qtr
$FTITechnipFMC plcwas $1.1M
held 9+ qtrs
VANGUARD GLBL EX-US REAL ESTwas $752K
$IBKRInteractive Brokers Group, Inc.was $695K
held 4 qtrs
$NTRSNORTHERN TRUST CORPwas $692K
$USFDUS Foods Holding Corp.was $651K

+15 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Mount Lucas Management LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Mount Lucas Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.1%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 58% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mount Lucas Management LP disclosed 166 positions worth $280.7M in its Form 13F-HR for Q2 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 21 new positions and exited 21 — including a new stake in $QQQ and a full exit from $INTC. The portfolio is most concentrated in Other (43.4% of disclosed assets). All figures are sourced directly from Mount Lucas Management LP’s Form 13F-HR filing with the SEC under CIK 1185072.

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AI-Powered Hedge Fund Analysis: Mount Lucas Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Mount Lucas Management LP (SEC CIK: 1185072), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mount Lucas Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.