§ 13F · FUND PROFILE
Mount Lucas Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234.6T (13F)Positions · 159Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.4T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE E | 208K | $21.5T | 8.6% | NEW |
| 2 | EWZ | ISHARES MSCI BRAZIL ETF | 320K | $10.2T | 4.1% | ±0% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 11K | $7.0T | 2.8% | −76% |
| 4 | RKT | ROCKET COS INC-CLASS A | 290K | $5.6T | 2.2% | +753% |
| 5 | INTC | INTEL CORP | 125K | $4.6T | 1.8% | −32% |
| 6 | EWA | ISHARES MSCI AUSTRALIA ETF | 149K | $3.9T | 1.6% | +10% |
| 7 | BBJP | JPMORGAN BETABUILDERS JAPAN | 59K | $3.9T | 1.5% | +3% |
| 8 | IREN | IREN LTD | 100K | $3.8T | 1.5% | NEW |
| 9 | FOXA | FOX CORP - CLASS A | 44K | $3.2T | 1.3% | ±0% |
| 10 | AGNC | AGNC INVESTMENT CORP | 280K | $3.0T | 1.2% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOUNT SIGNAL
AC read
Mount Lucas Management LP is a Other fund managing $234563.7 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed