Mount Lucas Management LP
CIK: 1185072
Holdings (166)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 10, 2026
- EWZ
ISHARES MSCI BRAZIL ETF
$18.99M
550,366 sh6.76%+0.5% - RPV
INVESCO S&P 500 PURE VALUE E
$15.9M
139,712 sh5.67%-49.9% - QQQ
INVESCO QQQ TRUST SERIES 1
$15.61M
21,204 sh5.56%New - NBIS
NEBIUS GROUP NV
$8.29M
30,000 sh2.95%-25.0% - SHY
ISHARES 1-3 YEAR TREASURY BO
$6.94M
84,507 sh2.47%+34.7% - IREN
IREN LTD
$4.57M
100,000 sh1.63%+0.0% - BBJP
JPMORGAN BETABUILDERS JAPAN
$4.24M
56,363 sh1.51%+0.6% - EWA
ISHARES MSCI AUSTRALIA ETF
$4.15M
147,259 sh1.48%+4.9% - IEI
ISHARES 3-7 YEAR TREASURY BO
$3.99M
34,011 sh1.42%-21.3% - ADBE
ADOBE INC
$3.59M
17,500 sh1.28%-50.0% - BKLN
INVESCO SENIOR LOAN ETF
$3.3M
162,045 sh1.18%-0.5% - CWB
SS SPDR BB CONV SEC ETF
$3.3M
30,600 sh1.18%-12.0% - PBP
INVESCO S&P 500 BUYWRITE ETF
$3.18M
138,716 sh1.13%+0.6% - EMHY
ISHARES J.P. MORGAN EM HIGH
$3.16M
77,798 sh1.13%+1.4% - EMB
ISHARES JP MORGAN USD EMERGI
$3.16M
32,745 sh1.13%+2.2% - VYM
VANGUARD HIGH DVD YIELD ETF
$3.14M
19,855 sh1.12%-1.8% - DWX
STATE STREET SPDR S&P INTERN
$3.12M
67,917 sh1.11%+5.5% - REM
ISHARES MORTGAGE REAL ESTATE
$3.04M
137,838 sh1.08%+118.7% - CAH
CARDINAL HEALTH INC
$2.93M
12,322 sh1.04%+2.6% - L
LOEWS CORP
$2.91M
25,699 sh1.04%+3.0% - IVZ
INVESCO LTD
$2.79M
105,719 sh0.99%+32.7% - CSCO
CISCO SYSTEMS INC
$2.7M
22,985 sh0.96%+3.8% - DAL
DELTA AIR LINES INC
$2.61M
27,897 sh0.93%+2.5% - PFF
ISHARES PREFERRED & INCOME S
$2.6M
85,186 sh0.93%+0.8% - MU
MICRON TECHNOLOGY INC
$2.59M
2,244 sh0.92%+16.9% - T
AT&T INC
$2.49M
120,449 sh0.89%+3.8% - IEF
ISHARES 7-10 YEAR TREASURY B
$2.32M
24,494 sh0.83%-54.0% - JNJ
JOHNSON & JOHNSON
$2.24M
8,815 sh0.80%+3.8% - FALN
ISHARES FALLEN ANGELS ETF
$2.22M
81,403 sh0.79%+2.2% - MNST
MONSTER BEVERAGE CORP
$2.22M
23,056 sh0.79%+3.2% - GL
GLOBE LIFE INC
$2.21M
12,356 sh0.79%+2.5% - HYGV
FLEXSHARES HIGH YIELD VALUE
$2.21M
54,798 sh0.79%+1.6% - SHYG
ISHARES 0-5 YR HY CORP BOND
$2.21M
52,003 sh0.79%+1.3% - JNK
SS SPDR BB HIGH YIELD BOND
$2.2M
22,878 sh0.79%+1.4% - GHYG
ISHARES US&INTL HIGH YIELD C
$2.2M
48,581 sh0.78%+2.0% - BK
BANK OF NEW YORK MELLON CORP
$2.18M
15,100 sh0.78%+3.6% - MOH
MOLINA HEALTHCARE INC
$2.17M
9,500 sh0.77%+0.0% - VTR
VENTAS INC
$2.14M
24,065 sh0.76%+3.8% - UAL
UNITED AIRLINES HOLDINGS INC
$2.11M
15,527 sh0.75%-5.0% - HCA
HCA HEALTHCARE INC
$2M
5,132 sh0.71%+1.8% - COR
CENCORA INC
$1.97M
6,977 sh0.70%-19.5% - EVC
ENTRAVISION COMMUNICATIONS-A
$1.96M
150,000 sh0.70%-14.6% - GD
GENERAL DYNAMICS CORP
$1.8M
5,078 sh0.64%+3.6% - NEM
NEWMONT CORP
$1.76M
18,865 sh0.63%-28.0% - VZ
VERIZON COMMUNICATIONS INC
$1.72M
40,699 sh0.61%+3.7% - TJX
TJX COMPANIES INC
$1.72M
11,365 sh0.61%+3.5% - CCL
CARNIVAL CORP LTD
$1.68M
58,808 sh0.60%+2.9% - VNQ
VANGUARD REAL ESTATE ETF
$1.68M
17,385 sh0.60%+132.5% - CBOE
CBOE GLOBAL MARKETS INC
$1.67M
6,864 sh0.59%+3.5% - FTAI
FTAI AVIATION LTD
$1.62M
6,000 sh0.58%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 EWZ ISHARES MSCI BRAZIL ETF | 550,366 | $18.99M | +0.5% | 6.76% | Q2 2026 |
 RPV INVESCO S&P 500 PURE VALUE E | 139,712 | $15.9M | -49.9% | 5.67% | Q2 2026 |
 QQQ INVESCO QQQ TRUST SERIES 1 | 21,204 | $15.61M | New | 5.56% | Q2 2026 |
 NBIS NEBIUS GROUP NV | 30,000 | $8.29M | -25.0% | 2.95% | Q2 2026 |
 SHY ISHARES 1-3 YEAR TREASURY BO | 84,507 | $6.94M | +34.7% | 2.47% | Q2 2026 |
 IREN IREN LTD | 100,000 | $4.57M | +0.0% | 1.63% | Q2 2026 |
 BBJP JPMORGAN BETABUILDERS JAPAN | 56,363 | $4.24M | +0.6% | 1.51% | Q2 2026 |
 EWA ISHARES MSCI AUSTRALIA ETF | 147,259 | $4.15M | +4.9% | 1.48% | Q2 2026 |
 IEI ISHARES 3-7 YEAR TREASURY BO | 34,011 | $3.99M | -21.3% | 1.42% | Q2 2026 |
 ADBE ADOBE INC | 17,500 | $3.59M | -50.0% | 1.28% | Q2 2026 |
 BKLN INVESCO SENIOR LOAN ETF | 162,045 | $3.3M | -0.5% | 1.18% | Q2 2026 |
 CWB SS SPDR BB CONV SEC ETF | 30,600 | $3.3M | -12.0% | 1.18% | Q2 2026 |
 PBP INVESCO S&P 500 BUYWRITE ETF | 138,716 | $3.18M | +0.6% | 1.13% | Q2 2026 |
 EMHY ISHARES J.P. MORGAN EM HIGH | 77,798 | $3.16M | +1.4% | 1.13% | Q2 2026 |
 EMB ISHARES JP MORGAN USD EMERGI | 32,745 | $3.16M | +2.2% | 1.13% | Q2 2026 |
 VYM VANGUARD HIGH DVD YIELD ETF | 19,855 | $3.14M | -1.8% | 1.12% | Q2 2026 |
 DWX STATE STREET SPDR S&P INTERN | 67,917 | $3.12M | +5.5% | 1.11% | Q2 2026 |
 REM ISHARES MORTGAGE REAL ESTATE | 137,838 | $3.04M | +118.7% | 1.08% | Q2 2026 |
 CAH CARDINAL HEALTH INC | 12,322 | $2.93M | +2.6% | 1.04% | Q2 2026 |
 L LOEWS CORP | 25,699 | $2.91M | +3.0% | 1.04% | Q2 2026 |
 IVZ INVESCO LTD | 105,719 | $2.79M | +32.7% | 0.99% | Q2 2026 |
 CSCO CISCO SYSTEMS INC | 22,985 | $2.7M | +3.8% | 0.96% | Q2 2026 |
 DAL DELTA AIR LINES INC | 27,897 | $2.61M | +2.5% | 0.93% | Q2 2026 |
 PFF ISHARES PREFERRED & INCOME S | 85,186 | $2.6M | +0.8% | 0.93% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 2,244 | $2.59M | +16.9% | 0.92% | Q2 2026 |
 T AT&T INC | 120,449 | $2.49M | +3.8% | 0.89% | Q2 2026 |
 IEF ISHARES 7-10 YEAR TREASURY B | 24,494 | $2.32M | -54.0% | 0.83% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 8,815 | $2.24M | +3.8% | 0.80% | Q2 2026 |
 FALN ISHARES FALLEN ANGELS ETF | 81,403 | $2.22M | +2.2% | 0.79% | Q2 2026 |
 MNST MONSTER BEVERAGE CORP | 23,056 | $2.22M | +3.2% | 0.79% | Q2 2026 |
 GL GLOBE LIFE INC | 12,356 | $2.21M | +2.5% | 0.79% | Q2 2026 |
 HYGV FLEXSHARES HIGH YIELD VALUE | 54,798 | $2.21M | +1.6% | 0.79% | Q2 2026 |
 SHYG ISHARES 0-5 YR HY CORP BOND | 52,003 | $2.21M | +1.3% | 0.79% | Q2 2026 |
 JNK SS SPDR BB HIGH YIELD BOND | 22,878 | $2.2M | +1.4% | 0.79% | Q2 2026 |
 GHYG ISHARES US&INTL HIGH YIELD C | 48,581 | $2.2M | +2.0% | 0.78% | Q2 2026 |
 BK BANK OF NEW YORK MELLON CORP | 15,100 | $2.18M | +3.6% | 0.78% | Q2 2026 |
 MOH MOLINA HEALTHCARE INC | 9,500 | $2.17M | +0.0% | 0.77% | Q2 2026 |
 VTR VENTAS INC | 24,065 | $2.14M | +3.8% | 0.76% | Q2 2026 |
 UAL UNITED AIRLINES HOLDINGS INC | 15,527 | $2.11M | -5.0% | 0.75% | Q2 2026 |
 HCA HCA HEALTHCARE INC | 5,132 | $2M | +1.8% | 0.71% | Q2 2026 |
 COR CENCORA INC | 6,977 | $1.97M | -19.5% | 0.70% | Q2 2026 |
 EVC ENTRAVISION COMMUNICATIONS-A | 150,000 | $1.96M | -14.6% | 0.70% | Q2 2026 |
 GD GENERAL DYNAMICS CORP | 5,078 | $1.8M | +3.6% | 0.64% | Q2 2026 |
 NEM NEWMONT CORP | 18,865 | $1.76M | -28.0% | 0.63% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS INC | 40,699 | $1.72M | +3.7% | 0.61% | Q2 2026 |
 TJX TJX COMPANIES INC | 11,365 | $1.72M | +3.5% | 0.61% | Q2 2026 |
 CCL CARNIVAL CORP LTD | 58,808 | $1.68M | +2.9% | 0.60% | Q2 2026 |
 VNQ VANGUARD REAL ESTATE ETF | 17,385 | $1.68M | +132.5% | 0.60% | Q2 2026 |
 CBOE CBOE GLOBAL MARKETS INC | 6,864 | $1.67M | +3.5% | 0.59% | Q2 2026 |
 FTAI FTAI AVIATION LTD | 6,000 | $1.62M | +0.0% | 0.58% | Q2 2026 |
1-50 of 166 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Mount Lucas Management LP
Mount Lucas Management LP is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1185072). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 10, 2026. That report lists 166 securities, not counting options, up from 165 in Q1 2026.
Its five largest reported positions, in order, are ISHARES MSCI BRAZIL ETF (EWZ), INVESCO S&P 500 PURE VALUE E (RPV), INVESCO QQQ TRUST SERIES 1 (QQQ), NEBIUS GROUP NV (NBIS) and ISHARES 1-3 YEAR TREASURY BO (SHY). The next five are IREN LTD (IREN), JPMORGAN BETABUILDERS JAPAN (BBJP), ISHARES MSCI AUSTRALIA ETF (EWA), ISHARES 3-7 YEAR TREASURY BO (IEI) and ADOBE INC (ADBE).
Recent 13F filings by Mount Lucas Management LP
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 166 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 165 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 167 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 159 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 156 securities.
- Q1 2025: 13F-HR filed May 6, 2025, listing 144 securities.