§ 13F · FUND PROFILE
CoreCommodity Management, LLC.
AUM · $551M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CCNR | FINANCIAL INVS TR | 8.56M | $319M | 63.6% | +2% |
| 2 | CNH | CNH INDL N V | 245K | $5M | 1.0% | +99% |
| 3 | CTVA | CORTEVA INC | 50K | $4M | 0.8% | −3% |
| 4 | NTR | NUTRIEN LTD | 66K | $4M | 0.8% | −33% |
| 5 | FSLR | FIRST SOLAR INC | 17K | $4M | 0.8% | +64% |
| 6 | EOG | EOG RES INC | 31K | $4M | 0.8% | +3% |
| 7 | SM | SM ENERGY COMPANY | 153K | $4M | 0.8% | −28% |
| 8 | TECK | TECK RESOURCES LTD | 63K | $4M | 0.7% | +131% |
| 9 | BTE | BAYTEX ENERGY CORP | 921K | $4M | 0.7% | +7096% |
| 10 | ENPH | ENPHASE ENERGY INC | 71K | $3M | 0.7% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECOMMODITY SIGNAL
AC read
CoreCommodity Management, LLC is a Other fund managing $551 million in assets. The fund runs a portfolio of 127 positions.
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