2026 Q2 Portfolio Activity
In 2026 Q2, Mount Lucas Management LP maintained a portfolio of 188 distinct positions. The most significant new addition was INVESCO QQQ TRUST SERIES 1, now representing 5.56% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.9%. The fund also reduced its exposure to INVESCO S&P 500 PURE VALUE E by 49.9%.
Position History
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Total Positions
188
Quarter
2026 Q2
Top Holding
EWZ (6.8%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
Mount Lucas Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWZ
ISHARES MSCI BR...
|
ETF | 6.76% | 7.76% |
#1
1
Prev: #2
|
5.2 |
—
|
2,802 | 0.5% |
P
S
|
550,366 | $18,987,627 |
$33.17
+6.5%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RPV
INVESCO S&P 500...
|
Unknown | 5.67% | 11.05% |
#2
1
Prev: #1
|
3.8 |
—
|
-139,000 | -49.9% |
P
S
|
139,712 | $15,902,020 |
$80.84
+48.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 5.56% | — |
#3
Prev: #—
|
6.7 |
—
|
21,204 | — |
NEW
|
21,204 | $15,614,626 |
$53.63
+1248.3%
|
2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NBIS
NEBIUS GROUP NV
|
Communication Services | 2.95% | 1.53% |
#4
5
Prev: #9
|
1.7 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $8,285,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.47% | 1.91% |
#5
Prev: #5
|
4.0 |
—
|
21,788 | 34.7% |
P
S
|
84,507 | $6,938,870 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IREN
IREN LTD
|
Financial Services | 1.63% | 1.27% |
#6
6
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $4,573,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 1.51% | 1.43% |
#7
4
Prev: #11
|
1.1 |
—
|
346 | 0.6% |
P
S
|
56,363 | $4,244,698 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 1.48% | 1.44% |
#8
2
Prev: #10
|
1.1 |
—
|
6,889 | 4.9% |
P
S
|
147,259 | $4,146,813 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.42% | 1.89% |
#9
3
Prev: #6
|
0.6 |
—
|
-9,206 | -21.3% |
P
S
|
34,011 | $3,994,592 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 1.28% | 3.14% |
#10
7
Prev: #3
|
0.5 |
—
|
-17,500 | -50.0% |
P
S
|
17,500 | $3,587,850 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.18% | 1.23% |
#11
3
Prev: #14
|
1.0 |
—
|
-851 | -0.5% |
P
S
|
162,045 | $3,300,857 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CWB
SS SPDR BB CONV...
|
ETF | 1.18% | 1.17% |
#12
3
Prev: #15
|
1.0 |
—
|
-4,164 | -12.0% |
P
S
|
30,600 | $3,299,292 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBP
INVESCO S&P 500...
|
ETF | 1.13% | 1.12% |
#13
3
Prev: #16
|
1.0 |
—
|
769 | 0.6% |
P
S
|
138,716 | $3,176,596 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMHY
ISHARES J.P. MO...
|
ETF | 1.13% | 1.12% |
#14
3
Prev: #17
|
1.0 |
—
|
1,048 | 1.4% |
P
S
|
77,798 | $3,163,656 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 1.13% | 1.11% |
#15
3
Prev: #18
|
1.0 |
—
|
700 | 2.2% |
P
S
|
32,745 | $3,157,928 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.12% | 1.11% |
#16
3
Prev: #19
|
0.9 |
—
|
-364 | -1.8% |
P
S
|
19,855 | $3,137,686 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DWX
STATE STREET SP...
|
ETF | 1.11% | 1.08% |
#17
3
Prev: #20
|
2.4 |
—
|
3,572 | 5.6% |
P
S
|
67,917 | $3,121,438 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REM
ISHARES MORTGAG...
|
ETF | 1.08% | 0.50% |
#18
37
Prev: #55
|
3.4 |
—
|
74,824 | 118.7% |
P
S
|
137,838 | $3,039,328 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.04% | 0.94% |
#19
6
Prev: #25
|
0.9 |
—
|
309 | 2.6% |
P
S
|
12,322 | $2,927,214 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
L
LOEWS CORP
|
Financial Services | 1.04% | 0.98% |
#20
3
Prev: #23
|
0.9 |
—
|
740 | 3.0% |
P
S
|
25,699 | $2,909,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.99% | 0.71% |
#21
15
Prev: #36
|
2.9 |
—
|
26,026 | 32.7% |
P
S
|
105,719 | $2,789,924 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.96% | 0.63% |
#22
21
Prev: #43
|
0.9 |
—
|
837 | 3.8% |
P
S
|
22,985 | $2,699,818 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.93% | 0.67% |
#23
16
Prev: #39
|
0.9 |
—
|
690 | 2.5% |
P
S
|
27,897 | $2,612,833 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.93% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
646 | 0.8% |
P
S
|
85,186 | $2,597,321 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.24% |
#25
95
Prev: #120
|
2.4 |
—
|
325 | 16.9% |
P
S
|
2,244 | $2,590,227 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.89% | 1.24% |
#26
13
Prev: #13
|
0.9 |
—
|
4,361 | 3.8% |
P
S
|
120,449 | $2,493,294 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.83% | 1.88% |
#27
20
Prev: #7
|
0.3 |
—
|
-28,745 | -54.0% |
P
S
|
24,494 | $2,316,398 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.77% |
#28
6
Prev: #34
|
0.8 |
—
|
321 | 3.8% |
P
S
|
8,815 | $2,238,746 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FALN
ISHARES FALLEN ...
|
ETF | 0.79% | 0.79% |
#29
4
Prev: #33
|
0.8 |
—
|
1,767 | 2.2% |
P
S
|
81,403 | $2,217,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.79% | 0.60% |
#30
16
Prev: #46
|
0.8 |
—
|
722 | 3.2% |
P
S
|
23,056 | $2,216,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.79% | 0.62% |
#31
14
Prev: #45
|
0.8 |
—
|
302 | 2.5% |
P
S
|
12,356 | $2,207,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYGV
FLEXSHARES HIGH...
|
ETF | 0.79% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
889 | 1.6% |
P
S
|
54,798 | $2,206,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYG
ISHARES 0-5 YR ...
|
ETF | 0.79% | 0.80% |
#33
4
Prev: #29
|
0.8 |
—
|
647 | 1.3% |
P
S
|
52,003 | $2,205,447 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNK
SS SPDR BB HIGH...
|
ETF | 0.79% | 0.80% |
#34
4
Prev: #30
|
0.8 |
—
|
304 | 1.3% |
P
S
|
22,878 | $2,204,753 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GHYG
ISHARES US&INTL...
|
ETF | 0.78% | 0.79% |
#35
3
Prev: #32
|
0.8 |
—
|
948 | 2.0% |
P
S
|
48,581 | $2,200,233 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.78% | 0.64% |
#36
6
Prev: #42
|
0.8 |
—
|
527 | 3.6% |
P
S
|
15,100 | $2,183,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.77% | 0.47% |
#37
22
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
9,500 | $2,172,650 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.76% | 0.70% |
#38
1
Prev: #37
|
0.8 |
—
|
886 | 3.8% |
P
S
|
24,065 | $2,136,972 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.75% | 0.56% |
#39
12
Prev: #51
|
0.8 |
—
|
-812 | -5.0% |
P
S
|
15,527 | $2,111,517 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.71% | 0.88% |
#40
13
Prev: #27
|
0.8 |
—
|
92 | 1.8% |
P
S
|
5,132 | $2,000,915 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COR
CENCORA INC
|
Healthcare | 0.70% | 1.01% |
#41
19
Prev: #22
|
0.8 |
—
|
-1,688 | -19.5% |
P
S
|
6,977 | $1,974,351 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 0.70% | 0.19% |
#42
93
Prev: #135
|
0.8 |
—
|
-25,600 | -14.6% |
P
S
|
150,000 | $1,956,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.62% |
#43
1
Prev: #44
|
0.8 |
—
|
176 | 3.6% |
P
S
|
5,078 | $1,798,831 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.63% | 1.05% |
#44
23
Prev: #21
|
0.3 |
—
|
-7,345 | -28.0% |
P
S
|
18,865 | $1,761,991 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.73% |
#45
10
Prev: #35
|
0.7 |
—
|
1,469 | 3.7% |
P
S
|
40,699 | $1,723,196 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.61% | 0.65% |
#46
5
Prev: #41
|
0.7 |
—
|
388 | 3.5% |
P
S
|
11,365 | $1,721,798 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.60% | — |
#47
Prev: #—
|
3.7 |
—
|
58,808 | — |
NEW
|
58,808 | $1,680,145 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.60% | 0.24% |
#48
70
Prev: #118
|
3.2 |
—
|
9,908 | 132.5% |
P
S
|
17,385 | $1,676,436 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 0.59% | 0.69% |
#49
11
Prev: #38
|
0.7 |
—
|
230 | 3.5% |
P
S
|
6,864 | $1,665,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.58% | 0.54% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $1,623,180 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 188 holdings