Mount Lucas Management
Mount Lucas Management reported 166 stocks worth $281M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are EWZ (6.8%), RPV (5.7%) and QQQ (5.6%). Compared with Q1 2026, the fund opened new positions in QQQ, CCL and QQQM, added to EWZ, SHY and BBJP, trimmed RPV, NBIS and IEI and sold out of INTC, FTI and VNQI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EWZ Ishares Inc | $19M | 6.8% | 550K | +2,802 (+1%) | 6 of 8 | |
| 2 |  RPV Invesco Exchange Traded FD T | $15.9M | 5.7% | 140K | −139K (−50%) | 4 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $15.6M | 5.6% | 21K | New position | 6 of 8 | |
| 4 |  NBIS Nebius Group | $8.3M | 3.0% | 30K | −10K (−25%) | 2 of 8 | |
| 5 |  SHY Ishares 1-3 Year Treasry | $6.9M | 2.5% | 85K | +22K (+35%) | 8 of 8 | |
| 6 |  IREN Iren Ltd F | $4.6M | 1.6% | 100K | No change | 2 of 8 | |
| 7 |  BBJP J P Morgan Exchange Traded F | $4.2M | 1.5% | 56K | +346 (+1%) | 8 of 8 | |
| 8 |  EWA Ishares Inc | $4.1M | 1.5% | 147K | +6,889 (+5%) | 7 of 8 | |
| 9 |  IEI Ishares TR | $4M | 1.4% | 34K | −9,206 (−21%) | 8 of 8 | |
| 10 |  ADBE Adobe Inc | $3.6M | 1.3% | 18K | −18K (−50%) | 2 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 |
|---|---|---|
 INTC Intel Corp | $5.5M | 125K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.5M | 57K |
 FTI Technipfmc PLC | $1.1M | 16K |
 VNQI Vanguard Glbal EX US | $752K | 17K |
 IBKR Interactive Brokers Grouclass Class A | $695K | 10K |
🔒 Free account: see all 22.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Mount Lucas Management 13F FAQ
What does Mount Lucas Management own?
Mount Lucas Management reported 166 stocks worth $281M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are EWZ (6.8%), RPV (5.7%) and QQQ (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mount Lucas Management buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 95 added to, 38 trimmed and 22 sold out. New positions include QQQ, CCL and QQQM. It sold all of INTC, FTI and VNQI.
When will Mount Lucas 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 Mount Lucas Management's portfolio worth?
The Q2 2026 filing reports $281M 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.