CoreCommodity Management, LLC
CIK 0001301743 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$501.7M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CCNR
FINANCIAL INVS TR
63.6%
CNH
CNH INDL N V
1.0%
CTVA
CORTEVA INC
0.8%
NTR
NUTRIEN LTD
0.8%
FSLR
FIRST SOLAR INC
0.8%
EOG
EOG RES INC
0.8%
SM
SM ENERGY COMPANY
0.8%
TECK
TECK RESOURCES LTD
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.