Glencore plc holds a concentrated book of 2 stocks worth $4.9B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Other tracked managers holding the same core names as Glencore plc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2 / 2 | $3.3B |
| BlackRock, Inc. | 2 / 2 | $2.4B |
| VANGUARD CAPITAL MANAGEMENT LLC | 2 / 2 | $1.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2 / 2 | $1.2B |
| STATE STREET CORP | 2 / 2 | $1.0B |
| FMR LLC | 2 / 2 | $571.5M |
| GEODE CAPITAL MANAGEMENT, LLC | 2 / 2 | $472.6M |
| DIMENSIONAL FUND ADVISORS LP | 2 / 2 | $389.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Glencore plc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bunge Global SA COM SHS | $3.5B | 32.81M | 71.9% | —Held | |
| 2 | Century Aluminum Co. COM | $1.4B | 29.69M | 28.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1521365/holdings"
Use Arkolith to show Glencore plc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 3 | $4.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 3 | $5.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 3 | $4.3B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 3 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 2 | $842.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 2 | $838.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3 | $835.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.