DOSSIER · 13F-HR · Q3 2026
Glencore plc
$4.6B in tracked AUM across 3 positions as of Q3 2026.
GP
CIK 0001521365 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Portfolio Overview
Glencore plc’s 13F filing for the period ending December 31, 2025, reveals a highly concentrated portfolio characterized by a massive expansion in asset value. The total portfolio value surged by 184.9%, growing from $2.79 billion in the previous quarter to $7.94 billion. This dramatic increase indicates a significant capital deployment strategy rather than mere market appreciation. The portfolio is extremely narrow, comprising only four holdings, which suggests a high-co...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.