What does Mount Lucas Management LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Mount Lucas Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

INVESCO S&P 500 PURE VALUE E

$30M279K11.1%

ISHARES MSCI BRAZIL ETF

$21M548K7.8%

ADOBE INC

$9M35K3.1%

INTEL CORP

$6M125K2.0%

ISHARES 1-3 YEAR TREASURY BO

$5M63K1.9%

ISHARES 3-7 YEAR TREASURY BO

$5M43K1.9%

ISHARES 7-10 YEAR TREASURY B

$5M53K1.9%

ROCKET COS INC-CLASS A

$5M323K1.7%

NEBIUS GROUP NV

$4M40K1.5%

ISHARES MSCI AUSTRALIA ETF

$4M140K1.4%

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