Mount Lucas Management LP
Mount Lucas Management LP reported 166 positions worth $280.7M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: EWZ (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EWZ | SH | $19.0M | 6.76% | 550,366 | — | — | |
| ▸ 2 | RPV | SH | $15.9M | 5.67% | 139,712 | — | — | |
| ▸ 3 | QQQ | SH | $15.6M | 5.56% | 21,204 | — | — | |
| ▸ 4 | NBIS | SH | $8.3M | 2.95% | 30,000 | — | — | |
| ▸ 5 | SHY | SH | $6.9M | 2.47% | 84,507 | — | — | |
| ▸ 6 | IREN | SH | $4.6M | 1.63% | 100,000 | — | — | |
| ▸ 7 | BBJP | SH | $4.2M | 1.51% | 56,363 | — | — | |
| ▸ 8 | EWA | SH | $4.1M | 1.48% | 147,259 | — | — | |
| ▸ 9 | IEI | SH | $4.0M | 1.42% | 34,011 | — | — | |
| ▸ 10 | ADBE | SH | $3.6M | 1.28% | 17,500 | — | — |
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Frequently Asked Questions
What stocks does Mount Lucas Management LP hold as of Q2 2026?
Mount Lucas Management LP reported 166 positions worth $280.7M in its Q2 2026 13F filing. Largest positions: EWZ (6.8%), RPV (5.7%), QQQ (5.6%), NBIS (3.0%) and SHY (2.5%).
What did Mount Lucas Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Mount Lucas Management LP sell in Q2 2026?
No previous quarter is available yet.
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.