§ 13F · FUND PROFILE
CoreCommodity Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 117Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$476.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CCNR | FINANCIAL INVS TR | 9.42M | $308.6T | 64.8% | NEW |
| 2 | HBM | HUDBAY MINERALS INC | 388K | $7.7T | 1.6% | NEW |
| 3 | AA | ALCOA CORP | 94K | $5.0T | 1.1% | NEW |
| 4 | LBRT | LIBERTY ENERGY INC | 263K | $4.8T | 1.0% | NEW |
| 5 | MUR | MURPHY OIL CORP | 149K | $4.7T | 1.0% | NEW |
| 6 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 477K | $4.1T | 0.9% | NEW |
| 7 | TSN | TYSON FOODS INC | 67K | $3.9T | 0.8% | NEW |
| 8 | COP | CONOCOPHILLIPS | 40K | $3.7T | 0.8% | NEW |
| 9 | VLTO | VERALTO CORP | 37K | $3.7T | 0.8% | NEW |
| 10 | SU | SUNCOR ENERGY INC NEW | 77K | $3.4T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECOMMODITY SIGNAL
AC read
CoreCommodity Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed