CoreCommodity Management
CoreCommodity Management reported 124 stocks worth $502M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CCNR (63.6%), CNH (1.0%) and CTVA (0.8%). Compared with Q1 2026, the fund opened new positions in AWR, OGC and AYA, added to CCNR, CNH and FSLR, trimmed CTVA, NTR and SM and sold out of CTRA, RYN and RES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CCNR Financial Invs TR | $319M | 63.6% | 8.6M | +165K (+2%) | 8 of 8 | |
| 2 |  CNH Cnh Indl N V | $5.1M | 1.0% | 245K | +122K (+99%) | 8 of 8 | |
| 3 |  CTVA Corteva Inc | $4.3M | 0.8% | 50K | −1,469 (−3%) | 8 of 8 | |
| 4 |  NTR Nutrien Ltd | $4.2M | 0.8% | 66K | −33K (−33%) | 8 of 8 | |
| 5 |  FSLR First Solar Inc | $4.1M | 0.8% | 17K | +6,707 (+64%) | 7 of 8 | |
| 6 |  EOG Eog Res Inc | $4M | 0.8% | 31K | +771 (+3%) | 8 of 8 | |
| 7 |  SM SM Energy Co | $4M | 0.8% | 153K | −58K (−28%) | 8 of 8 | |
| 8 |  TECK Teck Resources Ltd | $3.7M | 0.7% | 63K | +35K (+131%) | 8 of 8 | |
| 9 |  BTE Baytex Energy Corp | $3.7M | 0.7% | 921K | +908K (+7096%) | 8 of 8 | |
| 10 |  ENPH Enphase Energy Inc | $3.5M | 0.7% | 71K | +15K (+28%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $3.5M | 98K |
 RYN Rayonier Inc | $2.1M | 102K |
 RES Rpc Inc | $1.3M | 187K |
 ALB Albemarle Corp | $1.1M | 6,157 |
 DOLE Dole PLC | $1M | 72K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CoreCommodity Management 13F FAQ
What does CoreCommodity Management own?
CoreCommodity Management reported 124 stocks worth $502M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CCNR (63.6%), CNH (1.0%) and CTVA (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did CoreCommodity Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 58 added to, 40 trimmed and 18 sold out. New positions include AWR, OGC and AYA. It sold all of CTRA, RYN and RES.
When will CoreCommodity Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CoreCommodity Management's portfolio worth?
The Q2 2026 filing reports $502M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.