Mount Lucas Management LP

CIK 0001185072 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

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%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$280.7M
2026 Q2
Positions
166
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.7%
Est. Net Flow (Q)
2026 Q2
10 / 166 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EWZISHARES MSCI BRAZIL ETFSH$19.0M6.76%550,366
2RPVINVESCO S&P 500 PURE VALUE ESH$15.9M5.67%139,712
3QQQINVESCO QQQ TRUST SERIES 1SH$15.6M5.56%21,204
4NBISNEBIUS GROUP NVSH$8.3M2.95%30,000
5SHYISHARES 1-3 YEAR TREASURY BOSH$6.9M2.47%84,507
6IRENIREN LTDSH$4.6M1.63%100,000
7BBJPJPMORGAN BETABUILDERS JAPANSH$4.2M1.51%56,363
8EWAISHARES MSCI AUSTRALIA ETFSH$4.1M1.48%147,259
9IEIISHARES 3-7 YEAR TREASURY BOSH$4.0M1.42%34,011
10ADBEADOBE INCSH$3.6M1.28%17,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

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.