§ 13F · FUND PROFILE
Mount Lucas Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $243M (13F)Positions · 163Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE E | 279K | $30M | 11.1% | +34% |
| 2 | EWZ | ISHARES MSCI BRAZIL ETF | 500K | $19M | 7.1% | +48% |
| 3 | ADBE | ADOBE INC | 35K | $9M | 3.1% | NEW |
| 4 | INTC | INTEL CORP | 125K | $6M | 2.0% | ±0% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | 63K | $5M | 1.9% | +161% |
| 6 | IEI | ISHARES 3-7 YEAR TREASURY BO | 43K | $5M | 1.9% | +160% |
| 7 | IEF | ISHARES 7-10 YEAR TREASURY B | 53K | $5M | 1.9% | +160% |
| 8 | NBIS | NEBIUS GROUP NV | 40K | $4M | 1.5% | NEW |
| 9 | RKT | ROCKET COS INC-CLASS A | 290K | $4M | 1.5% | ±0% |
| 10 | EWA | ISHARES MSCI AUSTRALIA ETF | 140K | $4M | 1.4% | −6% |
§ 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 $243 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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