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Mount Lucas Management LP — 13F Holdings & Portfolio

CIK 1185072 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Mount Lucas Management LP manages $280.7M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWZ (6.15%), RPV (5.67%), QQQ (5.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 22, added to 71, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
405 SOUTH STATE STREET
NEWTOWN, PA 18940
Phone
(267) 759-3500
Filing Manager
Mount Lucas Management LP
Newtown, PA
Signatory
Timothy J. Rudderow
Chief Investment Officer
Loading holdings…
AUM

$280.7M

Long-equity book

Holdings

168

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+23 / −22 / ↑71 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEBIUS GROUP NV$4.1M +99.6%
  • MICRON TECHNOLOGY INC$1.9M +299.5%
  • ISHARES 1-3 YEAR TREASURY BO$1.8M +34.0%
  • ISHARES MORTGAGE REAL ESTATE$1.7M +124.7%
  • ENTRAVISION COMMUNICATIONS-A$1.4M +275.0%
Show all 71 →

Top Trims

  • INVESCO S&P 500 PURE VALUE E-$14.0M -46.9%
  • ADOBE INC-$4.9M -57.8%
  • ROCKET COS INC-CLASS A-$4.1M -88.7%
  • ISHARES 7-10 YEAR TREASURY B-$2.8M -54.4%
  • ISHARES MSCI BRAZIL ETF-$2.0M -9.7%
Show all 39 →

New Positions

  • INVESCO QQQ TRUST SERIES 1$15.6M
  • CARNIVAL CORP LTD$1.7M
  • INVESCO NASDAQ 100 ETF$1.4M
  • GRUPO AEROPORTUARIO SUR-ADR$1.2M
  • DOUBLEDOWN INTERACTIVE -ADR$1.1M
Show all 23 →

Exited Positions

  • INTEL CORP$5.5M
  • CARNIVAL CORP$1.5M
  • TECHNIPFMC PLC$1.1M
  • VANGUARD GLBL EX-US REAL EST$752.1K
  • INTERACTIVE BROKERS GRO-CL A$695.4K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI BRAZIL ETF EWZ 464286400 $17.2M 6.15% 500,000 SH
2 INVESCO S&P 500 PURE VALUE E RPV 46137V258 $15.9M 5.67% 139,712 SH
3 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $15.6M 5.56% 21,204 SH
4 ISHARES 1-3 YEAR TREASURY BO SHY 464287457 $6.9M 2.47% 84,507 SH
5 NEBIUS GROUP NV NBIS N97284108 $5.5M 1.97% 20,000 SH
6 IREN LTD IREN Q4982L109 $4.6M 1.63% 100,000 SH
7 JPMORGAN BETABUILDERS JAPAN BBJP 46641Q217 $4.2M 1.51% 56,363 SH
8 ISHARES MSCI AUSTRALIA ETF EWA 464286103 $4.1M 1.48% 147,259 SH
9 ISHARES 3-7 YEAR TREASURY BO IEI 464288661 $4.0M 1.42% 34,011 SH
10 ADOBE INC ADBE 00724F101 $3.6M 1.28% 17,500 SH
11 INVESCO SENIOR LOAN ETF BKLN 46138G508 $3.3M 1.18% 162,045 SH
12 SS SPDR BB CONV SEC ETF CWB 78464A359 $3.3M 1.18% 30,600 SH
13 INVESCO S&P 500 BUYWRITE ETF PBP 46137V399 $3.2M 1.13% 138,716 SH
14 ISHARES J.P. MORGAN EM HIGH EMHY 464286285 $3.2M 1.13% 77,798 SH
15 ISHARES JP MORGAN USD EMERGI EMB 464288281 $3.2M 1.13% 32,745 SH
16 VANGUARD HIGH DVD YIELD ETF VYM 921946406 $3.1M 1.12% 19,855 SH
17 STATE STREET SPDR S&P INTERN DWX 78463X772 $3.1M 1.11% 67,917 SH
18 ISHARES MORTGAGE REAL ESTATE REM 46435G342 $3.0M 1.08% 137,838 SH
19 CARDINAL HEALTH INC CAH 14149Y108 $2.9M 1.04% 12,322 SH
20 LOEWS CORP L 540424108 $2.9M 1.04% 25,699 SH
21 INVESCO LTD IVZ G491BT108 $2.8M 0.99% 105,719 SH
22 NEBIUS GROUP NV NBIS N97284108 $2.8M 0.98% 10,000 SH
23 CISCO SYSTEMS INC CSCO 17275R102 $2.7M 0.96% 22,985 SH
24 DELTA AIR LINES INC DAL 247361702 $2.6M 0.93% 27,897 SH
25 ISHARES PREFERRED & INCOME S PFF 464288687 $2.6M 0.93% 85,186 SH
26 MICRON TECHNOLOGY INC MU 595112103 $2.6M 0.92% 2,244 SH
27 AT&T INC T 00206R102 $2.5M 0.89% 120,449 SH
28 ISHARES 7-10 YEAR TREASURY B IEF 464287440 $2.3M 0.83% 24,494 SH
29 JOHNSON & JOHNSON JNJ 478160104 $2.2M 0.80% 8,815 SH
30 ISHARES FALLEN ANGELS ETF FALN 46435G474 $2.2M 0.79% 81,403 SH
31 MONSTER BEVERAGE CORP MNST 61174X109 $2.2M 0.79% 23,056 SH
32 GLOBE LIFE INC GL 37959E102 $2.2M 0.79% 12,356 SH
33 FLEXSHARES HIGH YIELD VALUE HYGV 33939L662 $2.2M 0.79% 54,798 SH
34 ISHARES 0-5 YR HY CORP BOND SHYG 46434V407 $2.2M 0.79% 52,003 SH
35 SS SPDR BB HIGH YIELD BOND JNK 78468R622 $2.2M 0.79% 22,878 SH
36 ISHARES US&INTL HIGH YIELD C GHYG 464286178 $2.2M 0.78% 48,581 SH
37 BANK OF NEW YORK MELLON CORP BNY 064058100 $2.2M 0.78% 15,100 SH
38 MOLINA HEALTHCARE INC MOH 60855R100 $2.2M 0.77% 9,500 SH
39 VENTAS INC VTR 92276F100 $2.1M 0.76% 24,065 SH
40 UNITED AIRLINES HOLDINGS INC UAL 910047109 $2.1M 0.75% 15,527 SH
41 HCA HEALTHCARE INC HCA 40412C101 $2.0M 0.71% 5,132 SH
42 CENCORA INC COR 03073E105 $2.0M 0.70% 6,977 SH
43 ENTRAVISION COMMUNICATIONS-A EVC 29382R107 $2.0M 0.70% 150,000 SH
44 GENERAL DYNAMICS CORP GD 369550108 $1.8M 0.64% 5,078 SH
45 NEWMONT CORP NEM 651639106 $1.8M 0.63% 18,865 SH
46 ISHARES MSCI BRAZIL ETF EWZ 464286400 $1.7M 0.62% 50,366 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.7M 0.61% 40,699 SH
48 TJX COMPANIES INC TJX 872540109 $1.7M 0.61% 11,365 SH
49 CARNIVAL CORP LTD CCL G2004J103 $1.7M 0.60% 58,808 SH
50 VANGUARD REAL ESTATE ETF VNQ 922908553 $1.7M 0.60% 17,385 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $280.7M 168 0001140361-26-031910
2026-03-31 2026-05-05 $270.8M 167 0001140361-26-019022
2025-12-31 2026-02-05 $250.0M 171 0001140361-26-003806