Arkolith/Funds/Glencore plc

Glencore plc

CIK 1521365Corporate
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Glencore plc holds a concentrated book of 2 stocks worth $4.9B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). The SEC 13F shows only Glencore plc's US-listed positions. Its main portfolio is mostly London-listed and does not appear in this book. Their largest long position is Bunge Global Sa at 72% of the equity book.

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holdings, largest changes, and filing provenance.
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new positions
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exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Staples
72%
Materials
28%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Glencore plc

Manager / fundShared namesTheir $ in those
CANADA PENSION PLAN INVESTMENT BOARD2 / 2$3.3B
BlackRock, Inc.2 / 2$2.4B
VANGUARD CAPITAL MANAGEMENT LLC2 / 2$1.4B
STATE STREET CORP2 / 2$1.2B
VANGUARD PORTFOLIO MANAGEMENT LLC2 / 2$1.2B
FMR LLC2 / 2$571.5M
GEODE CAPITAL MANAGEMENT, LLC2 / 2$539.2M
DIMENSIONAL FUND ADVISORS LP2 / 2$389.1M

Ranked by how many of Glencore plc's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Bunge Global SA
COM SHS
$3.5B32.81M
71.9%
Held
2Century Aluminum Co.
COM
$1.4B29.69M
28.1%
Held
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 20263$4.9B13F-HR
Q1 2026Mar 31, 2026Apr 27, 20263$5.9B13F-HR
Q4 2025Dec 31, 2025Feb 2, 20263$4.3B13F-HR/A
Q3 2025Sep 30, 2025Oct 31, 20253$4.0B13F-HR
Q2 2025Jun 30, 2025Jul 24, 20252$842.7M13F-HR
Q1 2025Mar 31, 2025Apr 30, 20252$838.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20253$835.6M13F-HR
Amended / restated
  • Q4 2025 · filed Jan 22, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.