Mount Lucas Management LP: 13F holdings
CIK 11850722026Q2
| Positions | 166 |
|---|
| Reported value | $280.7m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 166 (+1 vs prior quarter) |
|---|
| Reported value | $280.7m (+3.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWZ ISHARES MSCI BRAZIL ETF | 550,366 | $19.0m | 6.8% |
| RPV INVESCO S&P 500 PURE VALUE E | 139,712 | $15.9m | 5.7% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 21,204 | $15.6m | 5.6% |
| NBIS NEBIUS GROUP NV | 30,000 | $8.3m | 3.0% |
| SHY ISHARES 1-3 YEAR TREASURY BO | 84,507 | $6.9m | 2.5% |
| IREN LTD | 100,000 | $4.6m | 1.6% |
| IJH JPMORGAN BETABUILDERS JAPAN | 56,363 | $4.2m | 1.5% |
| EWA ISHARES MSCI AUSTRALIA ETF | 147,259 | $4.1m | 1.5% |
| IEI ISHARES 3-7 YEAR TREASURY BO | 34,011 | $4.0m | 1.4% |
| ADBE ADOBE INC | 17,500 | $3.6m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1185072")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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