§ 13F · FUND PROFILE
Mount Lucas Management LP.
AUM · $281M (13F)Positions · 168Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES MSCI BRAZIL ETF | 500K | $17M | 6.1% | +1% |
| 2 | RPV | INVESCO S&P 500 PURE VALUE E | 140K | $16M | 5.7% | −50% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 21K | $16M | 5.6% | NEW |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BO | 85K | $7M | 2.5% | +35% |
| 5 | NBIS | NEBIUS GROUP NV | 20K | $6M | 2.0% | −25% |
| 6 | IREN | IREN LTD | 100K | $5M | 1.6% | ±0% |
| 7 | BBJP | JPMORGAN BETABUILDERS JAPAN | 56K | $4M | 1.5% | +1% |
| 8 | EWA | ISHARES MSCI AUSTRALIA ETF | 147K | $4M | 1.5% | +5% |
| 9 | IEI | ISHARES 3-7 YEAR TREASURY BO | 34K | $4M | 1.4% | −21% |
| 10 | ADBE | ADOBE INC | 18K | $4M | 1.3% | −50% |
§ 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 $281 million in assets. The fund runs a portfolio of 168 positions.
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