13F-HR filed by Mount Lucas Management LP
Mount Lucas Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 166 holding rows worth $280,703,160.
- Accession
- 0001140361-26-031910
- Filer
- CIK 1185072
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 168 entries on the cover page, a total value of $280,703,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,703,160 with VALUE read as dollars as filed, 13F file number 028-11021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550,366 | $18,987,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 139,712 | $15,902,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,204 | $15,614,626 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $8,285,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,507 | $6,938,870 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $4,573,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56,363 | $4,244,698 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 147,259 | $4,146,813 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,011 | $3,994,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,500 | $3,587,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 162,045 | $3,300,857 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,600 | $3,299,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 138,716 | $3,176,596 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 77,798 | $3,163,656 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,745 | $3,157,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,855 | $3,137,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 67,917 | $3,121,438 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 137,838 | $3,039,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,322 | $2,927,214 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,699 | $2,909,384 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,719 | $2,789,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,985 | $2,699,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,897 | $2,612,833 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 85,186 | $2,597,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,244 | $2,590,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,449 | $2,493,294 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,494 | $2,316,398 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,815 | $2,238,746 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 81,403 | $2,217,418 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,056 | $2,216,143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,356 | $2,207,770 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 54,798 | $2,206,167 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,003 | $2,205,447 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,878 | $2,204,753 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,581 | $2,200,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,100 | $2,183,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,500 | $2,172,650 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,065 | $2,136,972 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,527 | $2,111,517 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,132 | $2,000,915 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,977 | $1,974,351 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 150,000 | $1,956,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,078 | $1,798,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,865 | $1,761,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,699 | $1,723,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,365 | $1,721,798 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 58,808 | $1,680,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,385 | $1,676,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,864 | $1,665,687 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,000 | $1,623,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,342 | $1,552,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,539 | $1,522,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,438 | $1,510,346 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,771 | $1,399,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,514 | $1,380,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,518 | $1,368,818 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 250,000 | $1,357,500 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,374 | $1,351,883 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,164 | $1,320,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,059 | $1,291,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,194 | $1,274,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,639 | $1,245,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,722 | $1,234,209 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,563 | $1,233,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,135 | $1,230,804 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,000 | $1,226,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,573 | $1,219,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,000 | $1,202,400 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,143 | $1,170,945 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,991 | $1,155,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,760 | $1,154,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,146 | $1,153,054 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100,000 | $1,148,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,753 | $1,127,129 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,354 | $1,124,548 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,840 | $1,096,023 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,147 | $1,094,355 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,153 | $1,094,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,401 | $1,087,276 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,257 | $1,068,970 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,773 | $1,068,236 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,104 | $1,065,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,218 | $1,062,326 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12,581 | $1,050,514 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,171 | $1,044,025 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,451 | $1,040,403 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,190 | $1,038,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,429 | $1,037,067 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,736 | $1,033,909 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,899 | $1,021,378 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,436 | $1,020,694 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,687 | $1,019,774 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,283 | $1,019,097 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,568 | $1,013,754 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,226 | $1,000,657 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 23,360 | $988,712 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,554 | $983,142 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,576 | $972,493 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,198 | $959,570 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 60,000 | $958,800 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,207 | $955,760 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,990 | $953,576 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,979 | $947,042 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,401 | $941,302 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,208 | $931,560 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,582 | $923,595 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,853 | $920,965 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,529 | $918,695 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 57,971 | $918,261 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,390 | $915,097 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,292 | $914,234 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,456 | $913,084 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 175,000 | $897,750 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,768 | $896,832 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,675 | $884,571 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,859 | $830,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,059 | $796,146 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,455 | $795,103 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,288 | $788,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,301 | $786,958 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,561 | $748,727 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,323 | $748,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,880 | $746,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,257 | $737,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,204 | $719,185 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,798 | $708,118 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,206 | $708,107 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,620 | $698,965 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 93,000 | $658,440 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 50,650 | $657,437 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,303 | $652,735 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,362 | $648,586 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 80,000 | $647,200 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,000 | $643,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,553 | $638,794 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,559 | $638,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,911 | $635,908 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,095 | $635,825 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,126 | $629,295 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,624 | $621,143 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,127 | $605,143 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 260,000 | $595,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $591,300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,810 | $561,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,082 | $554,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,834 | $535,786 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,000 | $519,750 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,442 | $439,638 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 908 | $438,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 11,027 | $431,266 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,515 | $418,777 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 832 | $402,555 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,632 | $398,476 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 502 | $374,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,232 | $358,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $347,835 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,000 | $335,750 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 145,000 | $304,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,030 | $300,765 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,796 | $299,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,857 | $264,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,687 | $261,704 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,773 | $206,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,842 | $196,394 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 100,000 | $171,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 908 | $149,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-031910 | this filing | 2026-08-10 | acceptance time not in the bulk data set |