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Mount Lucas Management LP

CIK 1185072 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Mount Lucas Management LP reported 166 US-listed holdings worth $280.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Inc. (6.8%), Invesco Exchange Traded FD T (5.7%) and Invesco QQQ Trust (5.6%). Against the quarter before, it opened 23 positions, added to 95, trimmed 38 and sold out of 22.

Reported holdings$280.7M+3.7% on Q1 2026
Positions166+1 on Q1 2026
The largest ten30.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
EWZ6.8%RPV5.7%QQQ5.6%NBIS3.0%SHY2.5%IREN1.6%BBJP1.5%EWA1.5%IEI1.4%ADBE1.3%BKLN1.2%CWB1.2%PBP1.1%EMHY1.1%152 more64.7%

The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $293.6 million in 145 positions$294MQ3 24Q4 2024: $287.3 million in 135 positions$287MQ4 24Q1 2025: $212.6 million in 144 positions$213MQ1 25Q2 2025: $210.1 million in 156 positions$210MQ2 25Q3 2025: $221.6 million in 159 positions$222MQ3 25Q4 2025: $225.9 million in 167 positions$226MQ4 25Q1 2026: $270.8 million in 165 positions$271MQ1 26Q2 2026: $280.7 million in 166 positions$281MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 23Added 95Held 10Trimmed 38Sold out 22
Opened: 23Added: 95Held: 10Trimmed: 38Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Invesco QQQ Trust QQQ$15.6 million
  2. Carnival Corp. Ltd. CCL$1.7 million
  3. Invesco Exch Traded FD Trust II QQQM$1.4 million
  4. Grupo Aeroportuario del Surest ASR$1.2 million
  5. Doubledown Interactive Co. LT DDI$1.1 million
  6. Iamgold Corp. IAG$918,261
  7. Auna S A AUNA$897,750
  8. American Airlines Group Inc. AAL$796,146

and 15 more in the table below

Added to 95

  1. iShares Trust SHY+21,788 shares · +35%
  2. iShares ETFs REM+74,824 shares · +119%
  3. Vanguard Real Estate ETF VNQ+9,908 shares · +133%
  4. Pan Amern Silver Corp. PAAS+20,212 shares · +341%
  5. iShares Inc. EWQ+16,322 shares · +350%
  6. Toronto-Dominion Bank TD+5,798 shares · +87%
  7. Invesco Ltd. IVZ+26,026 shares · +33%
  8. Coeur Mining, Inc. CDE+38,748 shares · +121%

and 87 more in the table below

Trimmed 38

  1. Invesco Exchange Traded FD T RPV-139,000 shares · -50%
  2. Rocket Companies, Inc. RKT-290,000 shares · -90%
  3. Adobe Inc. ADBE-17,500 shares · -50%
  4. Yandex N V NBIS-10,000 shares · -25%
  5. iShares Trust IEF-28,745 shares · -54%
  6. iShares Russell 1000 Value Inde IWD-6,054 shares · -51%
  7. iShares Trust IEI-9,206 shares · -21%
  8. Newmont Corp. NEM-7,345 shares · -28%

and 30 more in the table below

Sold out of 22

  1. Intel Corp. INTC$5.5 million last quarter
  2. Carnival Corp. Ltd. CCL$1.5 million last quarter
  3. TechnipFMC plc FTI$1.1 million last quarter
  4. Vanguard Intl Equity Index F VNQI$752,138 last quarter
  5. Interactive Brokers Group, Inc. IBKR$695,449 last quarter
  6. Northern Trust Corp. NTRS$692,407 last quarter
  7. US Foods Holding Corp. USFD$651,371 last quarter
  8. Carvana Co. CVNA$586,319 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Inc. EWZ550.4K$19.0 million6.76%+2.8K
Invesco Exchange Traded FD T RPV139.7K$15.9 million5.67%-139.0K
Invesco QQQ Trust QQQ21.2K$15.6 million5.56%new
Yandex N V NBIS30.0K$8.3 million2.95%-10.0K
iShares Trust SHY84.5K$6.9 million2.47%+21.8K
Iren Ltd. IREN100.0K$4.6 million1.63%no change
J P Morgan Exchange Traded F BBJP56.4K$4.2 million1.51%+346
iShares, Inc. - iShares MSCI Australia ETF EWA147.3K$4.1 million1.48%+6.9K
iShares Trust IEI34.0K$4.0 million1.42%-9.2K
Adobe Inc. ADBE17.5K$3.6 million1.28%-17.5K
Invesco Exch Traded FD Trust II BKLN162.0K$3.3 million1.18%-851
SPDR Blmbg Barclays Convert Secs ETF CWB30.6K$3.3 million1.18%-4.2K
Invesco Exchange Traded FD T PBP138.7K$3.2 million1.13%+769
iShares Inc. EMHY77.8K$3.2 million1.13%+1.0K
iShares Trust EMB32.7K$3.2 million1.13%+700
Vanguard Whitehall FDS VYM19.9K$3.1 million1.12%-364
SPDR Index SHS FDS DWX67.9K$3.1 million1.11%+3.6K
iShares ETFs REM137.8K$3.0 million1.08%+74.8K
Cardinal Health Inc. CAH12.3K$2.9 million1.04%+309
Loews Corp. L25.7K$2.9 million1.04%+740
Invesco Ltd. IVZ105.7K$2.8 million0.99%+26.0K
Cisco Systems, Inc. CSCO23.0K$2.7 million0.96%+837
Delta Air Lines, Inc. DAL27.9K$2.6 million0.93%+690
iShares Trust PFF85.2K$2.6 million0.93%+646
Micron Technology Inc. MU2.2K$2.6 million0.92%+325
AT&T Inc. T120.4K$2.5 million0.89%+4.4K
iShares Trust IEF24.5K$2.3 million0.83%-28.7K
Johnson & Johnson JNJ8.8K$2.2 million0.80%+321
iShares ETFs FALN81.4K$2.2 million0.79%+1.8K
Monster Beverage Corp. MNST23.1K$2.2 million0.79%+722
Globe Life Inc. GL12.4K$2.2 million0.79%+302
Flexshares Trust HYGV54.8K$2.2 million0.79%+889
iShares Trust SHYG52.0K$2.2 million0.79%+647
SPDR Ser Trust JNK22.9K$2.2 million0.79%+304
iShares ETFs GHYG48.6K$2.2 million0.78%+948
Bank of New York Mellon Corp. BNY15.1K$2.2 million0.78%+527
Molina Healthcare, Inc. MOH9.5K$2.2 million0.77%no change
Ventas, Inc. VTR24.1K$2.1 million0.76%+886
United Airlines Holdings, Inc. UAL15.5K$2.1 million0.75%-812
HCA Healthcare, Inc. HCA5.1K$2.0 million0.71%+92
Cencora, Inc. COR7.0K$2.0 million0.70%-1.7K
Entravision Communications C EVC150.0K$2.0 million0.70%-25.6K
General Dynamics Corp. GD5.1K$1.8 million0.64%+176
Newmont Corp. NEM18.9K$1.8 million0.63%-7.3K
Verizon Communications Inc. VZ40.7K$1.7 million0.61%+1.5K
TJX Companies Inc. TJX11.4K$1.7 million0.61%+388
Carnival Corp. Ltd. CCL58.8K$1.7 million0.60%new
Vanguard Real Estate ETF VNQ17.4K$1.7 million0.60%+9.9K
Cboe Global Markets, Inc. CBOE6.9K$1.7 million0.59%+230
Ftai Aviation Ltd. FTAI6.0K$1.6 million0.58%no change
L3Harris Technologies, Inc. LHX5.3K$1.6 million0.55%+185
Ford Motor Co. F109.5K$1.5 million0.54%+2.7K
Toronto-Dominion Bank TD12.4K$1.5 million0.54%+5.8K
iShares Russell 1000 Value Inde IWD5.8K$1.4 million0.50%-6.1K
Nasdaq, Inc. NDAQ17.5K$1.4 million0.49%+606
Invesco Exch Traded FD Trust II QQQM4.5K$1.4 million0.49%new
the Oncology Institute Inc. STLN250.0K$1.4 million0.48%no change
Verisign Inc. VRSN5.4K$1.4 million0.48%+181
Marathon Petroleum Corp. MPC5.2K$1.3 million0.47%+132
Republic Services, Inc. RSG6.1K$1.3 million0.46%+205
Advanced Micro Devices Inc. AMD2.2K$1.3 million0.45%+660
CME Group Inc. CME5.6K$1.2 million0.44%+216
Dollar General Corp. DG10.7K$1.2 million0.44%+184
Rollins Inc. ROL29.6K$1.2 million0.44%+1.0K
Capital One Financial Corp. COF6.1K$1.2 million0.44%-2.7K
Grupo Aeroportuario del Surest ASR4.0K$1.2 million0.44%new
Evercore Inc. EVR3.6K$1.2 million0.43%+1.9K
Nu Holdings Ltd. NU90.0K$1.2 million0.43%+42.9K
Pan Amern Silver Corp. PAAS26.1K$1.2 million0.42%+20.2K
General Motors Co. GM15.0K$1.2 million0.41%+366
Coeur Mining, Inc. CDE70.8K$1.2 million0.41%+38.7K
CVS Health Corp. CVS11.1K$1.2 million0.41%+339
Doubledown Interactive Co. LT DDI100.0K$1.1 million0.41%new
Archer-Daniels-Midland Co. ADM14.8K$1.1 million0.40%+417
iShares Inc. EWT10.4K$1.1 million0.40%-3.6K
Barrick Mining Corp B29.8K$1.1 million0.39%-9.3K
iShares Inc. TUR28.1K$1.1 million0.39%+2.2K
Principal Financial Group Inc. PFG10.2K$1.1 million0.39%+317
Global X FDS GREK14.4K$1.1 million0.39%+884
Kinross Gold Corp. KGC45.3K$1.1 million0.38%-27.4K
iShares Inc. THD14.8K$1.1 million0.38%+703
Seagate Technology Holdings plc STX1.1K$1.1 million0.38%-1
Travelers Companies, Inc. TRV3.2K$1.1 million0.38%+83
iShares Trust EPU12.6K$1.1 million0.37%+1.3K
iShares Inc. EWY5.2K$1.0 million0.37%-1.8K
Intercontinental Exchange, Inc. ICE8.5K$1.0 million0.37%+294
U.S. Bancorp USB17.2K$1.0 million0.37%+524
Abbott Laboratories ABT11.4K$1.0 million0.37%+423
iShares Inc. EWW13.7K$1.0 million0.37%+690
iShares Inc. EWM37.9K$1.0 million0.36%+1.8K
iShares Trust EPOL26.4K$1.0 million0.36%-1.3K
iShares Inc. MSCI Chile ETF ECH25.7K$1.0 million0.36%+1.4K
Allstate Corp. ALL4.3K$1.0 million0.36%+109
Regions Financial Corp. RF33.6K$1.0 million0.36%+1.0K
iShares MSCI Netherlands ETF EWN14.2K$1.0 million0.36%-720
iShares Inc. EWO23.4K$988,7120.35%-1.4K
iShares MSCI Spain ETF EWP16.6K$983,1420.35%+156
Credo Technology Group Holding Ltd. CRDO3.6K$972,4930.35%+1.4K
iShares Inc. EWI16.2K$959,5700.34%-174
WW Intl Inc. WW60.0K$958,8000.34%no change
iShares EWL15.2K$955,7600.34%+785
iShares Inc. EWQ21.0K$953,5760.34%+16.3K
M&T Bank Corp. MTB4.0K$947,0420.34%+116
iShares Trust EWU20.4K$941,3020.34%+1.1K
W. R. Berkley Corp. WRB13.2K$931,5600.33%+311
iShares Trust MUB8.6K$923,5950.33%+206
SPDR Ser Trust FLRN29.9K$920,9650.33%+253
iShares Trust IGSB17.5K$918,6950.33%+372
Iamgold Corp. IAG58.0K$918,2610.33%new
iShares Trust LQD8.4K$915,0970.33%+216
iShares ETFs EWD18.3K$914,2340.33%+1.1K
Schwab Strategic Trust SCHP34.5K$913,0840.33%+687
Auna S A AUNA175.0K$897,7500.32%new
SPDR Ftse International Government Inflation-Protected Bond ETF WIP22.8K$896,8320.32%+630
Hartford Insurance Group, Inc. HIG6.7K$884,5710.32%+176
Huntington Bancshares Inc. HBAN46.9K$830,8100.30%+1.4K
American Airlines Group Inc. AAL44.1K$796,1460.28%new
Synchrony Financial SYF10.5K$795,1030.28%+269
CF Industries Holdings, Inc. CF7.3K$788,9990.28%+189
Metlife Inc. MET9.3K$786,9580.28%-6.8K
Southwest Airlines Co. LUV14.6K$748,7270.27%new
Mosaic Co. MOS35.3K$748,4940.27%+1.2K
Humana Inc. HUM1.9K$746,7740.27%new
Select Sector SPDR Trust XLU16.3K$737,0920.26%-284
Centene Corp. CNC11.2K$719,1850.26%new
Sanmina Corp. SANM2.8K$708,1180.25%new
iShares Inc. EZA11.2K$708,1070.25%-1.7K
Dell Technologies Inc. DELL1.6K$698,9650.25%new
Terrestrial Energy Inc. IMSR93.0K$658,4400.23%+41.5K
iShares Trust EWZS50.6K$657,4370.23%+500
Hecla Mining Co. HL42.3K$652,7350.23%new
Universal Health Services Inc. UHS4.4K$648,5860.23%+99
TIC Solutions, Inc. TIC80.0K$647,2000.23%no change
SK Telecom Co Ltd SKM20.0K$643,2000.23%no change
Five Below, Inc. FIVE3.6K$638,7940.23%new
Agnc Invt Corp. AGNC58.6K$638,2930.23%+1.9K
Progressive Corp. PGR2.9K$635,9080.23%-2.1K
Hewlett Packard Enterprise Co. HPE14.1K$635,8250.23%new
TKO Group Holdings, Inc. TKO3.1K$629,2950.22%+9
First Majestic Silver Corp. AG36.6K$621,1430.22%new
Madrigal Pharmaceuticals, Inc. MDGL1.1K$605,1430.22%-2
Uwm Holdings Corporation UWMC260.0K$595,4000.21%+100.2K
Whirlpool Corp. WHR15.0K$591,3000.21%no change
Jones Lang Lasalle Inc. JLL1.8K$561,0100.20%-3
Expand Energy Corp. EXE6.1K$554,6180.20%+33
Somnigroup International Inc. SGI6.8K$535,7860.19%+13
Rocket Companies, Inc. RKT33.0K$519,7500.19%-290.0K
Qxo, Inc. QXO25.4K$439,6380.16%-36
Astera Labs, Inc. ALAB908$438,5820.16%new
Simplify Exchange Traded Fun RFIX11.0K$431,2660.15%+27
Nextpower Inc. NXT3.5K$418,7770.15%-4
Teradyne, Inc. TER832$402,5550.14%new
iShares Inc. MSCI Germany ETF EWG9.6K$398,4760.14%new
Sitime Corp. SITM502$374,2710.13%new
Celsius Holdings, Inc. CELH12.2K$358,1530.13%-16
Eli Lilly & Co. LLY290$347,8350.12%no change
Gravity Co Ltd-Sponsore GRVY5.0K$335,7500.12%+1.1K
Comtech Telecommunications C CMTL145.0K$304,5000.11%-15.0K
Applied Optoelectronics, Inc. AAOI2.0K$300,7650.11%new
Equinox Gold Corp. EQX30.8K$299,3370.11%new
Charter Communications, Inc. CHTR1.9K$264,0840.09%+43
Agnico Eagle Mines Ltd AEM1.7K$261,7040.09%-4.4K
Palantir Technologies Inc. PLTR1.8K$206,8560.07%-1.9K
Insmed Inc. INSM1.8K$196,3940.07%-2
Blend Labs Inc. BLND100.0K$171,0000.06%-28.0K
AeroVironment Inc. AVAV908$149,8840.05%-2
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.