Mount Lucas Management LP
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.
Largest positions — Q2 2026
- ISHARES$19.0M
IVZ
$15.9MQQQ
$15.6MNBIS
$8.3M- ISHARES$6.9M
IREN
$4.6M- JPMORGAN$4.2M
- ISHARES$4.1M
- ISHARES$4.0M
ADBE
$3.6M- $3.3M
- SS$3.3M
- INVESCO$3.2M
- ISHARES$3.2M
- ISHARES$3.2M
- VANGUARD$3.1M
- STATE$3.1M
- ISHARES$3.0M
CAH
$2.9ML
$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—HeldAIQuality—Est. buy— $15.9M
5.7% of stocks
-50%This quarter-10.1%Since filed6+ qtrsHeld$15.6M
5.6% of stocks
NewThis quarter-1.2%Since filedNew this quarterHeld$8.3M
3.0% of stocks
-25%This quarter-16.8%Since filed2 qtrsHeld- 5
ISHARES 1-3 YEAR TREASURY BO - ETP
$6.9M
2.5% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
1.6% of stocks
No changeThis quarter-34.4%Since filed2 qtrsHeld- 7
JPMORGAN BETABUILDERS JAPAN - ETP
$4.2M
1.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI AUSTRALIA ETF - ETP
$4.1M
1.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES 3-7 YEAR TREASURY BO - ETP
$4.0M
1.4% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
1.3% of stocks
-50%This quarter-5.3%Since filed2 qtrsHeld
| # | 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 | $15.9M | 5.7% | -50% | -10.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $15.6M | 5.6% | New | -1.2% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $8.3M | 3.0% | -25% | -16.8% | 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 | $4.6M | 1.6% | No change | -34.4% | 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 | $3.6M | 1.3% | -50% | -5.3% | 2 qtrs | 77.8#59 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Mount Lucas Management LP (Q2 2026)
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 | 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 | 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 | 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 | Invesco Ltd. | Financials | $2.8M | 1.0% | 106K | +33% | 6+ qtrs | — | 13F | |
| 22 | 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 | 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 | 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)
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)
now $15.9M · held 6+ qtrs
$RKTRocket Companies, Inc.-90%
now $520K · held 4 qtrs
now $3.6M · held 2 qtrs
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
Holdings by quarter
Every 13F Mount Lucas Management LP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mount Lucas Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 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
-8.7%
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
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