DOSSIER · 13F-HR · Q2 2026

Glencore plc

$4.9B in tracked AUM across 3 positions as of Q2 2026.

GP
CIK 0001521365 · last filed Jun 30, 2026
Total AUM
$4.9B
as of Q2 2026
Holdings
3
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by two primary positions that account for the entire reported value of the top holdings.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
H11356104
Bunge Global SA
$3.5B32.8M71.9%
02
CENX
Century Aluminum Co.
$1.4B29.7M28.1%

Filing history

2026Q2Jun 30
$4.9B 17.7%
3 positionsView →
2026Q1Mar 31
$5.9B 36.5%
3 positionsView →
2025Q4Dec 31
$4.3B 55.4%
3 positionsView →
2025Q3Sep 30
$2.8B 230.8%
2 positionsView →
2025Q2Jun 30
$843M 783.3%
2 positionsLocked
2025Q1Mar 31
$95M 88.6%
1 positionsLocked
2024Q4Dec 31
$836M
3 positionsLocked