Mount Lucas Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Mount Lucas Management Lp disclosed 161 stock positions valued at approximately $280.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI BRAZIL ETF, INVESCO S&P 500 PURE VALUE E, and INVESCO QQQ TRUST SERIES 1.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $280.70M
Holdings by Sector
Mount Lucas Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 6.76% | 550,366 | +2,802 | +0.51% | $18,987,627 |
| INVESCO S&P 500 PURE VALUE E | RPV | Other | 5.67% | 139,712 | -139,000 | -49.87% | $15,902,020 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 5.56% | 21,204 | +9,802 | +85.97% | $15,614,626 |
| NEBIUS GROUP NV | NBIS | Other | 2.95% | 30,000 | -10,000 | -25.00% | $8,285,100 |
| ISHARES 1-3 YEAR TREASURY BO | SHY | Other | 2.47% | 84,507 | +21,788 | +34.74% | $6,938,870 |
| IREN LTD | IREN | Other | 1.63% | 100,000 | - | - | $4,573,000 |
| JPMORGAN BETABUILDERS JAPAN | BBJP | Other | 1.51% | 56,363 | +346 | +0.62% | $4,244,698 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 1.48% | 147,259 | +6,889 | +4.91% | $4,146,813 |
| ISHARES 3-7 YEAR TREASURY BO | IEI | Other | 1.42% | 34,011 | -9,206 | -21.30% | $3,994,592 |
| ADOBE INC | ADBE | Technology | 1.28% | 17,500 | -17,500 | -50.00% | $3,587,850 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.18% | 162,045 | -851 | -0.52% | $3,300,857 |
| SS SPDR BB CONV SEC ETF | CWB | Other | 1.18% | 30,600 | -4,164 | -11.98% | $3,299,292 |
| INVESCO S&P 500 BUYWRITE ETF | PBP | Other | 1.13% | 138,716 | +769 | +0.56% | $3,176,596 |
| ISHARES J.P. MORGAN EM HIGH | EMHY | Other | 1.13% | 77,798 | +1,048 | +1.37% | $3,163,656 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 1.13% | 32,745 | +700 | +2.18% | $3,157,928 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 1.12% | 19,855 | -364 | -1.80% | $3,137,686 |
| STATE STREET SPDR S&P INTERN | DWX | Other | 1.11% | 67,917 | +3,572 | +5.55% | $3,121,438 |
| ISHARES MORTGAGE REAL ESTATE | REM | Other | 1.08% | 137,838 | +74,824 | +118.74% | $3,039,328 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.04% | 12,322 | +309 | +2.57% | $2,927,214 |
| LOEWS CORP | L | Financial Services | 1.04% | 25,699 | +740 | +2.96% | $2,909,384 |
| INVESCO LTD | IVZ | Other | 0.99% | 105,719 | +26,026 | +32.66% | $2,789,924 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.96% | 22,985 | +837 | +3.78% | $2,699,818 |
| DELTA AIR LINES INC | DAL | Industrials | 0.93% | 27,897 | +690 | +2.54% | $2,612,833 |
| ISHARES PREFERRED & INCOME S | PFF | Other | 0.93% | 85,186 | +646 | +0.76% | $2,597,321 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 2,244 | +325 | +16.94% | $2,590,227 |
| AT&T INC | T | Communication Services | 0.89% | 120,449 | +4,361 | +3.76% | $2,493,294 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.83% | 24,494 | -28,745 | -53.99% | $2,316,398 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 8,815 | +321 | +3.78% | $2,238,746 |
| ISHARES FALLEN ANGELS ETF | FALN | Other | 0.79% | 81,403 | +1,767 | +2.22% | $2,217,418 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.79% | 23,056 | +722 | +3.23% | $2,216,143 |
Showing 30 of 161 holdings in the latest reporting period.