Mount Lucas Management
$281M 13F equity value
188 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Mount Lucas Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL ETF | 550,366 | $19M | 6.8% |
| RPV | INVESCO S&P 500 PURE VALUE E | 139,712 | $16M | 5.7% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 21,204 | $16M | 5.6% |
| NBIS | NEBIUS GROUP NV | 30,000 | $8M | 3.0% |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 84,507 | $7M | 2.5% |
| IREN | IREN LTD | 100,000 | $5M | 1.6% |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 56,363 | $4M | 1.5% |
| EWA | ISHARES MSCI AUSTRALIA ETF | 147,259 | $4M | 1.5% |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 34,011 | $4M | 1.4% |
| ADBE | ADOBE INC | 17,500 | $4M | 1.3% |
Track Mount Lucas Management's 13F portfolio: $281M in reported holdings, 188 positions. Top holdings and quarterly changes on SentiSense.
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