Mount Lucas Management LP
13F Reported Value
ⓘ$280.7M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$CAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES MSCI BRAZIL ETF - ETP
—Quality
$19.0M550,366 sh- —
Quality
$15.9M139,712 sh - —
Quality
$15.6M21,204 sh - —
Quality
$8.3M30,000 sh ISHARES 1-3 YEAR TREASURY BO - ETP
—Quality
$6.9M84,507 sh- 46.3
Quality
$4.6M100,000 sh JPMORGAN BETABUILDERS JAPAN - ETP
—Quality
$4.2M56,363 shISHARES MSCI AUSTRALIA ETF - ETP
—Quality
$4.1M147,259 shISHARES 3-7 YEAR TREASURY BO - ETP
—Quality
$4.0M34,011 sh- 77.6
Quality
$3.6M17,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI BRAZIL ETF - ETP | — | $19.0M | 550,366 |
 Invesco Ltd.$IVZ | — | $15.9M | 139,712 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.6M | 21,204 |
 Nebius Group N.V.$NBIS | — | $8.3M | 30,000 |
| ISHARES 1-3 YEAR TREASURY BO - ETP | — | $6.9M | 84,507 |
 IREN Ltd$IREN | 46.3 | $4.6M | 100,000 |
| JPMORGAN BETABUILDERS JAPAN - ETP | — | $4.2M | 56,363 |
| ISHARES MSCI AUSTRALIA ETF - ETP | — | $4.1M | 147,259 |
| ISHARES 3-7 YEAR TREASURY BO - ETP | — | $4.0M | 34,011 |
 ADOBE INC.$ADBE | 77.6 | $3.6M | 17,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mount Lucas Management LP's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$121.7M
Financials
$57.9M
Technology
$29.5M
Industrials
$18.6M
Healthcare
$14.1M
Materials
$10.5M
Consumer Staples
$8.6M
Communication Services
$7.7M
Top Holdings — Mount Lucas Management LP (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI BRAZIL ETF - ETP | $19.0M | 6.8% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $15.9M | 5.7% | -50% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 5.6% | NEW | — |
| 4 | $NBIS | Nebius Group N.V. | $8.3M | 3.0% | -25% | — |
| 5 | — | ISHARES 1-3 YEAR TREASURY BO - ETP | $6.9M | 2.5% | +35% | — |
| 6 | $IREN | IREN Ltd | $4.6M | 1.6% | +0% | 46.3 |
| 7 | — | JPMORGAN BETABUILDERS JAPAN - ETP | $4.2M | 1.5% | +1% | — |
| 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 | $ADBE | ADOBE INC. | $3.6M | 1.3% | -50% | 77.6 |
| 11 | $IVZ | Invesco Ltd. | $3.3M | 1.2% | -1% | — |
| 12 | — | SS SPDR BB CONV SEC ETF - ETP | $3.3M | 1.2% | -12% | — |
| 13 | — | INVESCO S&P 500 BUYWRITE ETF - ETP | $3.2M | 1.1% | +1% | — |
| 14 | — | ISHARES J.P. MORGAN EM HIGH - ETP | $3.2M | 1.1% | +1% | — |
| 15 | — | ISHARES JP MORGAN USD EMERGI - ETP | $3.2M | 1.1% | +2% | — |
| 16 | — | VANGUARD HIGH DVD YIELD ETF - ETP | $3.1M | 1.1% | -2% | — |
| 17 | — | STATE STREET SPDR S&P INTERN - ETP | $3.1M | 1.1% | +6% | — |
| 18 | — | ISHARES MORTGAGE REAL ESTATE - ETP | $3.0M | 1.1% | +119% | — |
| 19 | $CAH | CARDINAL HEALTH INC | $2.9M | 1.0% | +3% | 62.4 |
| 20 |  $L | LOEWS CORP | $2.9M | 1.0% | +3% | 65.1 |
| 21 | $IVZ | Invesco Ltd. | $2.8M | 1.0% | +33% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 1.0% | +4% | 70.3 |
| 23 |  $DAL | DELTA AIR LINES, INC. | $2.6M | 0.9% | +3% | 57.5 |
| 24 | — | ISHARES PREFERRED & INCOME S - ETP | $2.6M | 0.9% | +1% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.9% | +17% | 86.2 |
| 26 |  $T | AT&T INC. | $2.5M | 0.9% | +4% | 65.7 |
| 27 | — | ISHARES 7-10 YEAR TREASURY B - ETP | $2.3M | 0.8% | -54% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.8% | +4% | 69 |
| 29 | — | ISHARES FALLEN ANGELS ETF - ETP | $2.2M | 0.8% | +2% | — |
| 30 |  $MNST | Monster Beverage Corp | $2.2M | 0.8% | +3% | 71.3 |
| 31 |  $GL | GLOBE LIFE INC. | $2.2M | 0.8% | +3% | 66 |
| 32 | — | FLEXSHARES HIGH YIELD VALUE - ETP | $2.2M | 0.8% | +2% | — |
| 33 | — | ISHARES 0-5 YR HY CORP BOND - ETP | $2.2M | 0.8% | +1% | — |
| 34 | — | SS SPDR BB HIGH YIELD BOND - ETP | $2.2M | 0.8% | +1% | — |
| 35 | — | ISHARES US&INTL HIGH YIELD C - ETP | $2.2M | 0.8% | +2% | — |
| 36 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.8% | +4% | 74.1 |
| 37 |  $MOH | MOLINA HEALTHCARE, INC. | $2.2M | 0.8% | +0% | 56.5 |
| 38 |  $VTR | Ventas, Inc. | $2.1M | 0.8% | +4% | 62.5 |
| 39 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 0.8% | -5% | 60.8 |
| 40 |  $HCA | HCA Healthcare, Inc. | $2.0M | 0.7% | +2% | 68.9 |
| 41 |  $COR | Cencora, Inc. | $2.0M | 0.7% | -19% | 61.1 |
| 42 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $2.0M | 0.7% | -15% | 63.7 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.6% | +4% | 68.7 |
| 44 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.6% | -28% | 86.8 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.6% | +4% | 65.8 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.6% | +4% | 68.7 |
| 47 |  $CCL | Carnival Corp Ltd. | $1.7M | 0.6% | +3% | — |
| 48 | — | VANGUARD REAL ESTATE ETF - ETP | $1.7M | 0.6% | +133% | — |
| 49 |  $CBOE | Cboe Global Markets, Inc. | $1.7M | 0.6% | +3% | 79.2 |
| 50 |  $FTAI | FTAI Aviation Ltd. | $1.6M | 0.6% | +0% | — |
| 51 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.6% | +4% | 64.4 |
| 52 |  $F | FORD MOTOR CO | $1.5M | 0.5% | +3% | 54.9 |
| 53 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.5% | +87% | 80.5 |
| 54 | — | ISHARES RUSSELL 1000 VALUE E - ETP | $1.4M | 0.5% | -51% | — |
| 55 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.5% | +4% | 76.7 |
| 56 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | NEW | — |
| 57 |  $STLN | Starling Oncology, Inc. | $1.4M | 0.5% | +0% | 45.2 |
| 58 |  $VRSN | VERISIGN INC/CA | $1.4M | 0.5% | +3% | 71.3 |
| 59 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.5% | +3% | 61 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.5% | +4% | 62.3 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.5% | +43% | 79.8 |
| 62 |  $CME | CME GROUP INC. | $1.2M | 0.4% | +4% | 69.5 |
| 63 |  $DG | DOLLAR GENERAL CORP | $1.2M | 0.4% | +2% | 59.5 |
| 64 |  $ROL | ROLLINS INC | $1.2M | 0.4% | +4% | 65 |
| 65 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.4% | -30% | 62.4 |
| 66 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.2M | 0.4% | NEW | — |
| 67 |  $EVR | Evercore Inc. | $1.2M | 0.4% | +107% | 76.9 |
| 68 |  $NU | Nu Holdings Ltd. | $1.2M | 0.4% | +91% | — |
| 69 |  $PAAS | PAN AMERICAN SILVER CORP | $1.2M | 0.4% | +341% | — |
| 70 |  $GM | General Motors Co | $1.2M | 0.4% | +3% | 54.3 |
| 71 |  $CDE | Coeur Mining, Inc. | $1.2M | 0.4% | +121% | 82 |
| 72 |  $CVS | CVS HEALTH Corp | $1.2M | 0.4% | +3% | 59.4 |
| 73 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.1M | 0.4% | NEW | — |
| 74 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.4% | +3% | 50.7 |
| 75 | — | ISHARES MSCI TAIWAN ETF - ETP | $1.1M | 0.4% | -26% | — |
| 76 |  $B | BARRICK MINING CORP | $1.1M | 0.4% | -24% | 69.6 |
| 77 | — | ISHARES MSCI TURKEY ETF - ETP | $1.1M | 0.4% | +8% | — |
| 78 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.4% | +3% | 57.5 |
| 79 | — | GLOBAL X MSCI GREECE ETF - ETP | $1.1M | 0.4% | +7% | — |
| 80 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.4% | -38% | — |
| 81 | — | ISHARES MSCI THAILAND ETF - ETP | $1.1M | 0.4% | +5% | — |
| 82 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.4% | -0% | — |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.4% | +3% | 75.9 |
| 84 | — | ISHARES MSCI PERU AND GLOBAL - ETP | $1.1M | 0.4% | +12% | — |
| 85 | — | ISHARES MSCI SOUTH KOREA ETF - ETP | $1.0M | 0.4% | -26% | — |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.4% | +4% | 73.7 |
| 87 |  $USB | US BANCORP \DE\ | $1.0M | 0.4% | +3% | 65.3 |
| 88 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.4% | +4% | 65.5 |
| 89 | — | ISHARES MSCI MEXICO ETF - ETP | $1.0M | 0.4% | +5% | — |
| 90 | — | ISHARES MSCI MALAYSIA ETF - ETP | $1.0M | 0.4% | +5% | — |
| 91 | — | ISHARES MSCI POLAND ETF - ETP | $1.0M | 0.4% | -5% | — |
| 92 | — | ISHARES MSCI CHILE ETF - ETP | $1.0M | 0.4% | +6% | — |
| 93 |  $ALL | ALLSTATE CORP | $1.0M | 0.4% | +3% | 78.5 |
| 94 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.4% | +3% | 61.5 |
| 95 | — | ISHARES MSCI NETHERLANDS ETF - ETP | $1.0M | 0.4% | -5% | — |
| 96 | — | ISHARES MSCI AUSTRIA ETF - ETP | $988,712 | 0.3% | -6% | — |
| 97 | — | ISHARES MSCI SPAIN ETF - ETP | $983,142 | 0.3% | +1% | — |
| 98 |  $CRDO | Credo Technology Group Holding Ltd | $972,493 | 0.3% | +61% | 55.1 |
| 99 | — | ISHARES MSCI ITALY ETF - ETP | $959,570 | 0.3% | -1% | — |
| 100 |  $WW | WW INTERNATIONAL, INC. | $958,800 | 0.3% | +0% | 27.4 |
| 101 | — | ISHARES MSCI SWITZERLAND ETF - ETP | $955,760 | 0.3% | +5% | — |
| 102 | — | ISHARES MSCI FRANCE ETF - ETP | $953,576 | 0.3% | +350% | — |
| 103 |  $MTB | M&T BANK CORP | $947,042 | 0.3% | +3% | 58.6 |
| 104 | — | ISHARES MSCI UNITED KINGDOM - ETP | $941,302 | 0.3% | +6% | — |
| 105 |  $WRB | BERKLEY W R CORP | $931,560 | 0.3% | +2% | 68.6 |
| 106 | — | ISHARES NATIONAL MUNI BOND E - ETP | $923,595 | 0.3% | +2% | — |
| 107 | — | SS SPDR BB IG FLOAT RT ETF - ETP | $920,965 | 0.3% | +1% | — |
| 108 | — | ISHARES 1-5Y INV GRADE CORP - ETP | $918,695 | 0.3% | +2% | — |
| 109 |  $IAG | IAMGOLD CORP | $918,261 | 0.3% | NEW | 33.1 |
| 110 | — | ISHR IBX USD INVGD CB ETF-UI - ETP | $915,097 | 0.3% | +3% | — |
| 111 | — | ISHARES MSCI SWEDEN ETF - ETP | $914,234 | 0.3% | +7% | — |
| 112 | — | SCHWAB U.S. TIPS ETF - ETP | $913,084 | 0.3% | +2% | — |
| 113 |  $AUNA | AUNA S.A. | $897,750 | 0.3% | NEW | — |
| 114 | — | STATE STREET SPDR FTSE INTER - ETP | $896,832 | 0.3% | +3% | — |
| 115 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $884,571 | 0.3% | +3% | 71.6 |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $830,810 | 0.3% | +3% | 65 |
| 117 |  $AAL | American Airlines Group Inc. | $796,146 | 0.3% | NEW | 53.4 |
| 118 |  $SYF | Synchrony Financial | $795,103 | 0.3% | +3% | 64 |
| 119 |  $CF | CF Industries Holdings, Inc. | $788,999 | 0.3% | +3% | 77.4 |
| 120 |  $MET | METLIFE INC | $786,958 | 0.3% | -42% | 56.2 |
| 121 |  $LUV | SOUTHWEST AIRLINES CO | $748,727 | 0.3% | NEW | 55.9 |
| 122 |  $MOS | MOSAIC CO | $748,494 | 0.3% | +3% | 39.2 |
| 123 |  $HUM | HUMANA INC | $746,774 | 0.3% | NEW | 58.9 |
| 124 | — | ST SR UTL SL SE SPDR ETF-USD - ETP | $737,092 | 0.3% | -2% | — |
| 125 |  $CNC | CENTENE CORP | $719,185 | 0.3% | NEW | 58.2 |
| 126 |  $SANM | SANMINA CORP | $708,118 | 0.3% | NEW | 64.2 |
| 127 | — | ISHARES MSCI SOUTH AFRICA ET - ETP | $708,107 | 0.3% | -13% | — |
| 128 |  $DELL | Dell Technologies Inc. | $698,965 | 0.3% | NEW | 71.2 |
| 129 |  $IMSR | Terrestrial Energy Inc. /DE/ | $658,440 | 0.2% | +81% | 26.5 |
| 130 | — | ISHARES MSCI BRAZIL SMALL-CA - ETP | $657,437 | 0.2% | +1% | — |
| 131 |  $HL | HECLA MINING CO/DE/ | $652,735 | 0.2% | NEW | 77.6 |
| 132 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $648,586 | 0.2% | +2% | 66.7 |
| 133 |  $TIC | TIC Solutions, Inc. | $647,200 | 0.2% | +0% | 49.7 |
| 134 |  $SKM | SK TELECOM CO LTD | $643,200 | 0.2% | +0% | — |
| 135 |  $FIVE | FIVE BELOW, INC | $638,794 | 0.2% | NEW | 69.5 |
| 136 |  $AGNC | AGNC Investment Corp. | $638,293 | 0.2% | +3% | — |
| 137 |  $PGR | PROGRESSIVE CORP/OH/ | $635,908 | 0.2% | -42% | 80.1 |
| 138 |  $HPE | Hewlett Packard Enterprise Co | $635,825 | 0.2% | NEW | 70.5 |
| 139 |  $TKO | TKO Group Holdings, Inc. | $629,295 | 0.2% | +0% | 68.1 |
| 140 |  $AG | FIRST MAJESTIC SILVER CORP | $621,143 | 0.2% | NEW | — |
| 141 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $605,143 | 0.2% | -0% | 40.7 |
| 142 |  $UWMC | UWM Holdings Corp | $595,400 | 0.2% | +63% | 55.3 |
| 143 |  $WHR | WHIRLPOOL CORP /DE/ | $591,300 | 0.2% | +0% | 42.8 |
| 144 |  $JLL | JONES LANG LASALLE INC | $561,010 | 0.2% | -0% | 64.2 |
| 145 |  $EXE | EXPAND ENERGY Corp | $554,618 | 0.2% | +1% | 80.8 |
| 146 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $535,786 | 0.2% | +0% | 71.6 |
| 147 |  $RKT | Rocket Companies, Inc. | $519,750 | 0.2% | -90% | 74.2 |
| 148 |  $QXO | QXO, Inc. | $439,638 | 0.2% | -0% | 49 |
| 149 |  $ALAB | Astera Labs, Inc. | $438,582 | 0.2% | NEW | 75.1 |
| 150 | — | SIMPLIFY BOND BULL ETF - ETP | $431,266 | 0.1% | +0% | — |
New Positions (21)
$QQQ INVESCO QQQ TRUST, SERIES 1$15.6M$ASR SOUTHEAST AIRPORT GROUP$1.2M$DDI DoubleDown Interactive Co., Ltd.$1.1M$IAG IAMGOLD CORP$918,261$AUNA AUNA S.A.$897,750$AAL American Airlines Group Inc.$796,146$LUV SOUTHWEST AIRLINES CO$748,727$HUM HUMANA INC$746,774$CNC CENTENE CORP$719,185$SANM SANMINA CORP$708,118$DELL Dell Technologies Inc.$698,965$HL HECLA MINING CO/DE/$652,735$FIVE FIVE BELOW, INC$638,794$HPE Hewlett Packard Enterprise Co$635,825$AG FIRST MAJESTIC SILVER CORP$621,143Exited Positions (21)
$INTC INTEL CORP
$FTI TechnipFMC plc
$IBKR Interactive Brokers Group, Inc.
$NTRS NORTHERN TRUST CORP
$USFD US Foods Holding Corp.
$CVNA CARVANA CO.
$EXEL EXELIXIS, INC.
$PFGC Performance Food Group Co
$HLI HOULIHAN LOKEY, INC.
$LAD LITHIA MOTORS INC
$EQH Equitable Holdings, Inc.
$AVGO Broadcom Inc.
$NET Cloudflare, Inc.
$APP AppLovin CorpBrowse Top Institutional Investors
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