Mount Lucas Management LP
- SEC CIK
- 0001185072
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 166
- +1 vs. Q1 2026
- Total value
- $280.7M
- +$9.9M (+3.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES INC464286400 | MSCI BRAZIL ETF | 550,366 | $18.99M | 6.76% | +2,802+0.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 139,712 | $15.9M | 5.67% | −139,000−49.9% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,204 | $15.61M | 5.56% | +21,204 | New | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 30,000 | $8.29M | 2.95% | −10,000−25.0% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 84,507 | $6.94M | 2.47% | +21,788+34.7% | Added | – |
| IRENIREN LIMITED | ORDINARY SHARES | 100,000 | $4.57M | 1.63% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 56,363 | $4.24M | 1.51% | +346+0.6% | Added | – |
| ISHARES INC464286103 | MSCI AUST ETF | 147,259 | $4.15M | 1.48% | +6,889+4.9% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 34,011 | $3.99M | 1.42% | −9,206−21.3% | Reduced | – |
| ADBEADOBE INC COM | Stock | 17,500 | $3.59M | 1.28% | −17,500−50.0% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 162,045 | $3.3M | 1.18% | −851−0.5% | Reduced | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 30,600 | $3.3M | 1.18% | −4,164−12.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V399 | S&P500 BUY WRT | 138,716 | $3.18M | 1.13% | +769+0.6% | Added | – |
| ISHARES INC464286285 | JP MRGN EM HI BD | 77,798 | $3.16M | 1.13% | +1,048+1.4% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 32,745 | $3.16M | 1.13% | +700+2.2% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 19,855 | $3.14M | 1.12% | −364−1.8% | Reduced | – |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 67,917 | $3.12M | 1.11% | +3,572+5.6% | Added | – |
| ISHARES TR46435G342 | MORTGE REL ETF | 137,838 | $3.04M | 1.08% | +74,824+118.7% | Added | – |
| CAHCARDINAL HEALTH INC COM | Stock | 12,322 | $2.93M | 1.04% | +309+2.6% | Added | View |
| LLOEWS CORP | COM | 25,699 | $2.91M | 1.04% | +740+3.0% | Added | View |
| IVZINVESCO LTD SHS | Stock | 105,719 | $2.79M | 0.99% | +26,026+32.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 22,985 | $2.7M | 0.96% | +837+3.8% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 27,897 | $2.61M | 0.93% | +690+2.5% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 85,186 | $2.6M | 0.93% | +646+0.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,244 | $2.59M | 0.92% | +325+16.9% | Added | View |
| TAT&T INC COM | Stock | 120,449 | $2.49M | 0.89% | +4,361+3.8% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 24,494 | $2.32M | 0.83% | −28,745−54.0% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 8,815 | $2.24M | 0.80% | +321+3.8% | Added | View |
| ISHARES TR46435G474 | FALN ANGLS USD | 81,403 | $2.22M | 0.79% | +1,767+2.2% | Added | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 23,056 | $2.22M | 0.79% | +722+3.2% | Added | View |
| GLGLOBE LIFE INC | COM | 12,356 | $2.21M | 0.79% | +302+2.5% | Added | View |
| FLEXSHARES TR33939L662 | HIG YLD VL ETF | 54,798 | $2.21M | 0.79% | +889+1.6% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 52,003 | $2.21M | 0.79% | +647+1.3% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 22,878 | $2.2M | 0.79% | +304+1.3% | Added | – |
| ISHARES INC464286178 | US INTL HGH YLD | 48,581 | $2.2M | 0.78% | +948+2.0% | Added | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 15,100 | $2.18M | 0.78% | +527+3.6% | Added | View |
| MOHMOLINA HEALTHCARE INC | COM | 9,500 | $2.17M | 0.77% | 00.0% | Unchanged | View |
| VTRVENTAS INC COM | REIT | 24,065 | $2.14M | 0.76% | +886+3.8% | Added | View |
| UALUNITED AIRLS HLDGS INC | COM | 15,527 | $2.11M | 0.75% | −812−5.0% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 5,132 | $2M | 0.71% | +92+1.8% | Added | View |
| CORCENCORA INC COM | Stock | 6,977 | $1.97M | 0.70% | −1,688−19.5% | Reduced | View |
| EVCENTRAVISION COMMUNICATIONS C | CL A | 150,000 | $1.96M | 0.70% | −25,600−14.6% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,078 | $1.8M | 0.64% | +176+3.6% | Added | View |
| NEMNEWMONT CORP COM | Stock | 18,865 | $1.76M | 0.63% | −7,345−28.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 40,699 | $1.72M | 0.61% | +1,469+3.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 11,365 | $1.72M | 0.61% | +388+3.5% | Added | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 58,808 | $1.68M | 0.60% | +58,808 | New | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 17,385 | $1.68M | 0.60% | +9,908+132.5% | Added | – |
| CBOECBOE GLOBAL MKTS INC | COM | 6,864 | $1.67M | 0.59% | +230+3.5% | Added | View |
| FTAIFTAI AVIATION LTD | SHS | 6,000 | $1.62M | 0.58% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 5,342 | $1.55M | 0.55% | +185+3.6% | Added | View |
| FFORD MTR CO COM | Stock | 109,539 | $1.52M | 0.54% | +2,699+2.5% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 12,438 | $1.51M | 0.54% | +5,798+87.3% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,771 | $1.4M | 0.50% | −6,054−51.2% | Reduced | – |
| NDAQNASDAQ INC | COM | 17,514 | $1.38M | 0.49% | +606+3.6% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,518 | $1.37M | 0.49% | +4,518 | New | – |
| STLNTHE ONCOLOGY INSTITUTE INC | COM | 250,000 | $1.36M | 0.48% | 00.0% | Unchanged | View |
| VRSNVERISIGN INC | COM | 5,374 | $1.35M | 0.48% | +181+3.5% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 5,164 | $1.32M | 0.47% | +132+2.6% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 6,059 | $1.29M | 0.46% | +205+3.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,194 | $1.27M | 0.45% | +660+43.0% | Added | View |
| CMECME GROUP INC | COM | 5,639 | $1.25M | 0.44% | +216+4.0% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 10,722 | $1.23M | 0.44% | +184+1.7% | Added | View |
| ROLROLLINS INC | COM | 29,563 | $1.23M | 0.44% | +1,016+3.6% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,135 | $1.23M | 0.44% | −2,664−30.3% | Reduced | View |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 4,000 | $1.23M | 0.44% | +4,000 | New | View |
| EVREVERCORE INC | CLASS A | 3,573 | $1.22M | 0.43% | +1,850+107.4% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 90,000 | $1.2M | 0.43% | +42,900+91.1% | Added | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 26,143 | $1.17M | 0.42% | +20,212+340.8% | Added | View |
| GMGENERAL MTRS CO | COM | 14,991 | $1.16M | 0.41% | +366+2.5% | Added | View |
| CDECOEUR MNG INC | COM NEW | 70,760 | $1.15M | 0.41% | +38,748+121.0% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 11,146 | $1.15M | 0.41% | +339+3.1% | Added | View |
| DDIDOUBLEDOWN INTERACTIVE CO LT | ADS | 100,000 | $1.15M | 0.41% | +100,000 | New | View |
| ADMARCHER DANIELS MIDLAND CO COM | Stock | 14,753 | $1.13M | 0.40% | +417+2.9% | Added | View |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 10,354 | $1.12M | 0.40% | −3,601−25.8% | Reduced | – |
| BBARRICK MNG CORP COM SHS | Stock | 29,840 | $1.1M | 0.39% | −9,267−23.7% | Reduced | View |
| ISHARES INC464286715 | MSCI TURKEY ETF | 28,147 | $1.09M | 0.39% | +2,159+8.3% | Added | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 10,153 | $1.09M | 0.39% | +317+3.2% | Added | View |
| GLOBAL X FDS37954Y319 | MSCI GREECE ETF | 14,401 | $1.09M | 0.39% | +884+6.5% | Added | – |
| KGCKINROSS GOLD CORP | COM | 45,257 | $1.07M | 0.38% | −27,431−37.7% | Reduced | View |
| ISHARES INC464286624 | MSCI THAILND ETF | 14,773 | $1.07M | 0.38% | +703+5.0% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,104 | $1.07M | 0.38% | −1−0.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,218 | $1.06M | 0.38% | +83+2.6% | Added | View |
| ISHARES TR464289842 | MSCI PERU GL ETF | 12,581 | $1.05M | 0.37% | +1,329+11.8% | Added | – |
| ISHARES INC464286772 | MSCI STH KOR ETF | 5,171 | $1.04M | 0.37% | −1,805−25.9% | Reduced | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 8,451 | $1.04M | 0.37% | +294+3.6% | Added | View |
| USBUS BANCORP | COM NEW | 17,190 | $1.04M | 0.37% | +524+3.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 11,429 | $1.04M | 0.37% | +423+3.8% | Added | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 13,736 | $1.03M | 0.37% | +690+5.3% | Added | – |
| ISHARES INC46434G814 | MSCI MLY ETF NEW | 37,899 | $1.02M | 0.36% | +1,762+4.9% | Added | – |
| ISHARES TR46429B606 | MSCI POLAND ETF | 26,436 | $1.02M | 0.36% | −1,257−4.5% | Reduced | – |
| ISHARES INC464286640 | MSCI CHILE ETF | 25,687 | $1.02M | 0.36% | +1,413+5.8% | Added | – |
| ALLALLSTATE CORP COM | Stock | 4,283 | $1.02M | 0.36% | +109+2.6% | Added | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 33,568 | $1.01M | 0.36% | +1,047+3.2% | Added | View |
| ISHARES INC464286814 | MSCI NETHERL ETF | 14,226 | $1M | 0.36% | −720−4.8% | Reduced | – |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 23,360 | $988.71K | 0.35% | −1,412−5.7% | Reduced | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 16,554 | $983.14K | 0.35% | +156+1.0% | Added | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 3,576 | $972.49K | 0.35% | +1,358+61.2% | Added | View |
| ISHARES INC46434G830 | MSCI ITALY ETF | 16,198 | $959.57K | 0.34% | −174−1.1% | Reduced | – |
| WWWW INTL INC | COM NEW | 60,000 | $958.8K | 0.34% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 125,000 | $5.52M | 2.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 57,162 | $1.48M | 0.55% |
| FTITECHNIPFMC PLC | COM | 15,663 | $1.08M | 0.40% |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 16,921 | $752.14K | 0.28% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 10,369 | $695.45K | 0.26% |
| NTRSNORTHERN TR CORP | COM | 4,961 | $692.41K | 0.26% |
| USFDUS FOODS HLDG CORP | COM | 7,064 | $651.37K | 0.24% |
| CVNACARVANA CO | CL A | 1,865 | $586.32K | 0.22% |
| EXELEXELIXIS INC | COM | 12,969 | $556.24K | 0.21% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 6,188 | $530.06K | 0.20% |
| HLIHOULIHAN LOKEY INC | CL A | 3,162 | $454.13K | 0.17% |
| LADLITHIA MTRS INC | COM | 1,636 | $408.54K | 0.15% |
| EQHEQUITABLE HLDGS INC | COM | 10,388 | $385.5K | 0.14% |
| AVGOBROADCOM INC COM | Stock | 1,078 | $333.65K | 0.12% |
| NETCLOUDFLARE INC | CL A COM | 1,512 | $311.99K | 0.12% |
| APPAPPLOVIN CORP | COM CL A | 728 | $289.74K | 0.11% |
| SFMSPROUTS FMRS MKT INC | COM | 3,371 | $260.01K | 0.10% |
| IOTSAMSARA INC COM CL A | Stock | 6,923 | $219.39K | 0.08% |
| TKNOALPHA TEKNOVA INC | COM | 70,000 | $202.3K | 0.07% |
| RBLXROBLOX CORP CL A | Stock | 2,698 | $152.6K | 0.06% |
| ZSZSCALER INC COM | Stock | 888 | $124.58K | 0.05% |
| DUOLDUOLINGO INC | CL A COM | 570 | $56.19K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 166 | $280.7M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 165 | $270.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 167 | $225.86M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 159 | $221.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 156 | $210.13M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 144 | $212.6M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 135 | $287.25M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 145 | $293.59M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 154 | $281.84M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 142 | $298.58M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 139 | $283.36M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 127 | $262.57M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 137 | $278.21M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 109 | $293.61M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 107 | $305.2M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022Amended | 93 | $290.37M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 90 | $298.6M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 111 | $343.33M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 129 | $349.93M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 107 | $316.8M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 111 | $376.1M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 111 | $339.68M | – | SEC |