Mount Lucas Management LP holds a diversified book of 166 stocks worth $280.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Invesco S&P 500 Pure Value E. Their largest long position is Ishares Msci Brazil ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% 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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mount Lucas Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $103.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $37.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $3.5B |
| UBS Group AG | 78 / 80 | $31.5B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $29.2B |
| FMR LLC | 77 / 80 | $77.6B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $76.3B |
| LPL Financial LLC | 77 / 80 | $19.1B |
Ranked by how many of Mount Lucas Management LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Msci Brazil ETF ETP | $19.0M | 550.4K | 6.8% | ▲+0.5% Added · +3K sh | |
| 2 | Invesco S&P 500 Pure Value E ETP | $15.9M | 139.7K | 5.7% | ▼−50% Reduced · −139K sh | |
| 3 | Invesco QQQ Trust Series 1 ETP | $15.6M | 21.2K | 5.6% | ▲New New position | |
| 4 | Nebius Group NV Common Stock | $8.3M | 30.0K | 3.0% | ▼−25% Reduced · −10K sh | |
| 5 | Ishares 1-3 Year Treasury Bo ETP | $6.9M | 84.5K | 2.5% | ▲+35% Added · +22K sh | |
| 6 | Iren Ltd Common Stock | $4.6M | 100.0K | 1.6% | —Held | |
| 7 | JPMorgan Betabuilders Japan ETP | $4.2M | 56.4K | 1.5% | ▲+0.6% Added · +346 sh | |
| 8 | Ishares Msci Australia ETF ETP | $4.1M | 147.3K | 1.5% | ▲+4.9% Added · +7K sh | |
| 9 | Ishares 3-7 Year Treasury Bo ETP | $4.0M | 34.0K | 1.4% | ▼−21% Reduced · −9K sh | |
| 10 | Adobe Inc Common Stock | $3.6M | 17.5K | 1.3% | ▼−50% Reduced · −18K sh | |
| 11 | Invesco Senior Loan ETF ETP | $3.3M | 162.0K | 1.2% | ▼−0.5% Reduced · −851 sh | |
| 12 | SS SPDR BB Conv Sec ETF ETP | $3.3M | 30.6K | 1.2% | ▼−12% Reduced · −4K sh | |
| 13 | Invesco S&P 500 Buywrite ETF ETP | $3.2M | 138.7K | 1.1% | ▲+0.6% Added · +769 sh | |
| 14 | Ishares J.P. Morgan Em High ETP | $3.2M | 77.8K | 1.1% | ▲+1.4% Added · +1K sh | |
| 15 | Ishares JP Morgan Usd Emergi ETP | $3.2M | 32.7K | 1.1% | ▲+2.2% Added · +700 sh | |
| 16 | Vanguard High DVD Yield ETF ETP | $3.1M | 19.9K | 1.1% | ▼−1.8% Reduced · −364 sh | |
| 17 | State Street SPDR S&P Intern ETP | $3.1M | 67.9K | 1.1% | ▲+5.5% Added · +4K sh | |
| 18 | Ishares Mortgage Real Estate ETP | $3.0M | 137.8K | 1.1% | ▲+119% Added · +75K sh | |
| 19 | Cardinal Health Inc Common Stock | $2.9M | 12.3K | 1.0% | ▲+2.6% Added · +309 sh | |
| 20 | Loews Corp Common Stock | $2.9M | 25.7K | 1.0% | ▲+3.0% Added · +740 sh | |
| 21 | Invesco Ltd Common Stock | $2.8M | 105.7K | 1.0% | ▲+33% Added · +26K sh | |
| 22 | Cisco Systems Inc Common Stock | $2.7M | 23.0K | 1.0% | ▲+3.8% Added · +837 sh | |
| 23 | Delta Air Lines Inc Common Stock | $2.6M | 27.9K | 0.9% | ▲+2.5% Added · +690 sh | |
| 24 | Ishares Preferred & Income S ETP | $2.6M | 85.2K | 0.9% | ▲+0.8% Added · +646 sh | |
| 25 | Micron Technology Inc Common Stock | $2.6M | 2.2K | 0.9% | ▲+17% Added · +325 sh | |
| 26 | AT&T Inc Common Stock | $2.5M | 120.4K | 0.9% | ▲+3.8% Added · +4K sh | |
| 27 | Ishares 7-10 Year Treasury B ETP | $2.3M | 24.5K | 0.8% | ▼−54% Reduced · −29K sh | |
| 28 | Johnson & Johnson Common Stock | $2.2M | 8.8K | 0.8% | ▲+3.8% Added · +321 sh | |
| 29 | Ishares Fallen Angels ETF ETP | $2.2M | 81.4K | 0.8% | ▲+2.2% Added · +2K sh | |
| 30 | Monster Beverage Corp Common Stock | $2.2M | 23.1K | 0.8% | ▲+3.2% Added · +722 sh | |
| 31 | Globe Life Inc Common Stock | $2.2M | 12.4K | 0.8% | ▲+2.5% Added · +302 sh | |
| 32 | Flexshares High Yield Value ETP | $2.2M | 54.8K | 0.8% | ▲+1.6% Added · +889 sh | |
| 33 | Ishares 0-5 Yr Hy Corp Bond ETP | $2.2M | 52.0K | 0.8% | ▲+1.3% Added · +647 sh | |
| 34 | SS SPDR BB High Yield Bond ETP | $2.2M | 22.9K | 0.8% | ▲+1.3% Added · +304 sh | |
| 35 | Ishares Us&intl High Yield C ETP | $2.2M | 48.6K | 0.8% | ▲+2.0% Added · +948 sh | |
| 36 | Bank Of New York Mellon Corp Common Stock | $2.2M | 15.1K | 0.8% | ▲+3.6% Added · +527 sh | |
| 37 | Molina Healthcare Inc Common Stock | $2.2M | 9.5K | 0.8% | —Held | |
| 38 | Ventas Inc Common Stock | $2.1M | 24.1K | 0.8% | ▲+3.8% Added · +886 sh | |
| 39 | United Airlines Holdings Inc Common Stock | $2.1M | 15.5K | 0.8% | ▼−5.0% Reduced · −812 sh | |
| 40 | Hca Healthcare Inc Common Stock | $2.0M | 5.1K | 0.7% | ▲+1.8% Added · +92 sh | |
| 41 | Cencora Inc Common Stock | $2.0M | 7.0K | 0.7% | ▼−19% Reduced · −2K sh | |
| 42 | Entravision Communications-A Common Stock | $2.0M | 150.0K | 0.7% | ▼−15% Reduced · −26K sh | |
| 43 | General Dynamics Corp Common Stock | $1.8M | 5.1K | 0.6% | ▲+3.6% Added · +176 sh | |
| 44 | Newmont Corp Common Stock | $1.8M | 18.9K | 0.6% | ▼−28% Reduced · −7K sh | |
| 45 | Verizon Communications Inc Common Stock | $1.7M | 40.7K | 0.6% | ▲+3.7% Added · +1K sh | |
| 46 | TJX Companies Inc Common Stock | $1.7M | 11.4K | 0.6% | ▲+3.5% Added · +388 sh | |
| 47 | Carnival Corp Ltd Common Stock | $1.7M | 58.8K | 0.6% | ▲New New position | |
| 48 | Vanguard Real Estate ETF ETP | $1.7M | 17.4K | 0.6% | ▲+133% Added · +10K sh | |
| 49 | Cboe Global Markets Inc Common Stock | $1.7M | 6.9K | 0.6% | ▲+3.5% Added · +230 sh | |
| 50 | Ftai Aviation Ltd Common Stock | $1.6M | 6.0K | 0.6% | —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/1185072/holdings"
Use Arkolith to show Mount Lucas Management LP'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 | Aug 10, 2026 | 168 | $280.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 167 | $270.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 171 | $250.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 163 | $243.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 159 | $234.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 150 | $311.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 137 | $287.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 146 | $293.6M | 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.