Mount Lucas Management LP
- SEC CIK
- 0001185072
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 166
- +1 vs. Q1 2026
- Portfolio value
- $280.7M
- +$9.90M (+3.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 550,366 | $19.0M | 6.8% | +2,802+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 139,712 | $15.9M | 5.7% | −139,000−49.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,204 | $15.6M | 5.6% | +21,204 | New | – |
| NBISNebius Group N.V. | Stock | 30,000 | $8.29M | 3.0% | −10,000−25.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,507 | $6.94M | 2.5% | +21,788+34.7% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 100,000 | $4.57M | 1.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56,363 | $4.24M | 1.5% | +346+0.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 147,259 | $4.15M | 1.5% | +6,889+4.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,011 | $3.99M | 1.4% | −9,206−21.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 17,500 | $3.59M | 1.3% | −17,500−50.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,045 | $3.30M | 1.2% | −851−0.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,600 | $3.30M | 1.2% | −4,164−12.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 138,716 | $3.18M | 1.1% | +769+0.6% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 77,798 | $3.16M | 1.1% | +1,048+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,745 | $3.16M | 1.1% | +700+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,855 | $3.14M | 1.1% | −364−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 67,917 | $3.12M | 1.1% | +3,572+5.6% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 137,838 | $3.04M | 1.1% | +74,824+118.7% | Added | – |
| CAHCardinal Health Inc | Stock | 12,322 | $2.93M | 1.0% | +309+2.6% | Added | History |
| LLoews Corp | COM | 25,699 | $2.91M | 1.0% | +740+3.0% | Added | History |
| IVZInvesco Ltd. | Stock | 105,719 | $2.79M | 1.0% | +26,026+32.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,985 | $2.70M | 1.0% | +837+3.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,897 | $2.61M | 0.9% | +690+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 85,186 | $2.60M | 0.9% | +646+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 2,244 | $2.59M | 0.9% | +325+16.9% | Added | History |
| TAT&T Inc. | Stock | 120,449 | $2.49M | 0.9% | +4,361+3.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,494 | $2.32M | 0.8% | −28,745−54.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,815 | $2.24M | 0.8% | +321+3.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 81,403 | $2.22M | 0.8% | +1,767+2.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 23,056 | $2.22M | 0.8% | +722+3.2% | Added | History |
| GLGlobe Life Inc. | COM | 12,356 | $2.21M | 0.8% | +302+2.5% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 54,798 | $2.21M | 0.8% | +889+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,003 | $2.21M | 0.8% | +647+1.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,878 | $2.20M | 0.8% | +304+1.3% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 48,581 | $2.20M | 0.8% | +948+2.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 15,100 | $2.18M | 0.8% | +527+3.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 9,500 | $2.17M | 0.8% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 24,065 | $2.14M | 0.8% | +886+3.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 15,527 | $2.11M | 0.8% | −812−5.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 5,132 | $2.00M | 0.7% | +92+1.8% | Added | History |
| CORCencora, Inc. | Stock | 6,977 | $1.97M | 0.7% | −1,688−19.5% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 150,000 | $1.96M | 0.7% | −25,600−14.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,078 | $1.80M | 0.6% | +176+3.6% | Added | History |
| NEMNEWMONT Corp | Stock | 18,865 | $1.76M | 0.6% | −7,345−28.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,699 | $1.72M | 0.6% | +1,469+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 11,365 | $1.72M | 0.6% | +388+3.5% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 58,808 | $1.68M | 0.6% | +1,646+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,385 | $1.68M | 0.6% | +9,908+132.5% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 6,864 | $1.67M | 0.6% | +230+3.5% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,000 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,342 | $1.55M | 0.6% | +185+3.6% | Added | History |
| FFord Motor Co | Stock | 109,539 | $1.52M | 0.5% | +2,699+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 12,438 | $1.51M | 0.5% | +5,798+87.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,771 | $1.40M | 0.5% | −6,054−51.2% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 17,514 | $1.38M | 0.5% | +606+3.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,518 | $1.37M | 0.5% | +4,518 | New | – |
| STLNStarling Oncology, Inc. | COM | 250,000 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5,374 | $1.35M | 0.5% | +181+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,164 | $1.32M | 0.5% | +132+2.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,059 | $1.29M | 0.5% | +205+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,194 | $1.27M | 0.5% | +660+43.0% | Added | History |
| CMECME Group Inc. | COM | 5,639 | $1.25M | 0.4% | +216+4.0% | Added | History |
| DGDollar General Corp | COM | 10,722 | $1.23M | 0.4% | +184+1.7% | Added | History |
| ROLRollins Inc | COM | 29,563 | $1.23M | 0.4% | +1,016+3.6% | Added | History |
| COFCapital One Financial Corp | Stock | 6,135 | $1.23M | 0.4% | −2,664−30.3% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,000 | $1.23M | 0.4% | +4,000 | New | History |
| EVREvercore Inc. | CLASS A | 3,573 | $1.22M | 0.4% | +1,850+107.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,000 | $1.20M | 0.4% | +42,900+91.1% | Added | History |
| PAASPan American Silver Corp | Stock | 26,143 | $1.17M | 0.4% | +20,212+340.8% | Added | History |
| GMGeneral Motors Co | COM | 14,991 | $1.16M | 0.4% | +366+2.5% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 70,760 | $1.15M | 0.4% | +38,748+121.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,146 | $1.15M | 0.4% | +339+3.1% | Added | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 100,000 | $1.15M | 0.4% | +100,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,753 | $1.13M | 0.4% | +417+2.9% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,354 | $1.12M | 0.4% | −3,601−25.8% | Reduced | – |
| BBarrick Mining Corp | Stock | 29,840 | $1.10M | 0.4% | −9,267−23.7% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 28,147 | $1.09M | 0.4% | +2,159+8.3% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 10,153 | $1.09M | 0.4% | +317+3.2% | Added | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 14,401 | $1.09M | 0.4% | +884+6.5% | Added | – |
| KGCKinross Gold Corp | COM | 45,257 | $1.07M | 0.4% | −27,431−37.7% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 14,773 | $1.07M | 0.4% | +703+5.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,104 | $1.07M | 0.4% | −1−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,218 | $1.06M | 0.4% | +83+2.6% | Added | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 12,581 | $1.05M | 0.4% | +1,329+11.8% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,171 | $1.04M | 0.4% | −1,805−25.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,451 | $1.04M | 0.4% | +294+3.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 17,190 | $1.04M | 0.4% | +524+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,429 | $1.04M | 0.4% | +423+3.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,736 | $1.03M | 0.4% | +690+5.3% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 37,899 | $1.02M | 0.4% | +1,762+4.9% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 26,436 | $1.02M | 0.4% | −1,257−4.5% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 25,687 | $1.02M | 0.4% | +1,413+5.8% | Added | – |
| ALLAllstate Corp | Stock | 4,283 | $1.02M | 0.4% | +109+2.6% | Added | History |
| RFRegions Financial Corp | COM | 33,568 | $1.01M | 0.4% | +1,047+3.2% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,226 | $1.00M | 0.4% | −720−4.8% | Reduced | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 23,360 | $988.7K | 0.4% | −1,412−5.7% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,554 | $983.1K | 0.4% | +156+1.0% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,576 | $972.5K | 0.3% | +1,358+61.2% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,198 | $959.6K | 0.3% | −174−1.1% | Reduced | – |
| WWWW International, Inc. | COM NEW | 60,000 | $958.8K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 125,000 | $5.52M | 2.0% | History |
| FTITechnipFMC plc | COM | 15,663 | $1.08M | 0.4% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,921 | $752.1K | 0.3% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,369 | $695.4K | 0.3% | History |
| NTRSNorthern Trust Corp | COM | 4,961 | $692.4K | 0.3% | History |
| USFDUS Foods Holding Corp. | COM | 7,064 | $651.4K | 0.2% | History |
| CVNACarvana Co. | CL A | 1,865 | $586.3K | 0.2% | History |
| EXELExelixis, Inc. | COM | 12,969 | $556.2K | 0.2% | History |
| PFGCPerformance Food Group Co | COM | 6,188 | $530.1K | 0.2% | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,162 | $454.1K | 0.2% | History |
| LADLithia Motors Inc | COM | 1,636 | $408.5K | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 10,388 | $385.5K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,078 | $333.7K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,512 | $312.0K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 728 | $289.7K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,371 | $260.0K | 0.1% | History |
| IOTSamsara Inc. | Stock | 6,923 | $219.4K | 0.1% | History |
| TKNOAlpha Teknova, Inc. | COM | 70,000 | $202.3K | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,698 | $152.6K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 888 | $124.6K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 570 | $56.2K | <0.1% | History |