Institutional Fund
Mount Lucas Management LP
Newtown, PACIK 11850725 filings on record
Portfolio Value
$270.80M
Q1 2026
Holdings
165
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+19.9%
from $225.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T11.1%
- Ishares Inc7.8%
- Adobe Inc3.1%
- Intel Corp2.0%
- Ishares Tr1.9%
- Ishares Tr1.9%
- Other72.2%
Portfolio Holdings
165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 278.7K | $29.93M | 11.1% | +71.0K | Added |
| 2 | Ishares Inc | 547.6K | $21.02M | 7.8% | +498.0K | Added |
| 3 | Adobe Inc | 35.0K | $8.51M | 3.1% | +35.0K | New |
| 4 | Intel Corp | 125.0K | $5.52M | 2.0% | +125.0K | New |
| 5 | Ishares Tr | 62.7K | $5.18M | 1.9% | +38.7K | Added |
| 6 | Ishares Tr | 43.2K | $5.13M | 1.9% | +26.6K | Added |
| 7 | Ishares Tr | 53.2K | $5.08M | 1.9% | +32.8K | Added |
| 8 | Rocket Cos Inc | 323.0K | $4.60M | 1.7% | +290.0K | Added |
| 9 | Nebius Group N.V. | 40.0K | $4.15M | 1.5% | +40.0K | New |
| 10 | Ishares Inc | 140.4K | $3.90M | 1.4% | −9.0K | Reduced |
155 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio