Filed: 2/5/2026ACC: 0001140361-26-003806
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $250.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$250.03M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COMMON STOCK$126.39M50.5%
ETP$123.64M49.5%
Portfolio Concentration
Top 3$40.21M16.1%
4–10$28.61M11.4%
11–25$40.51M16.2%
Rest$140.70M56.3%
Top 3 weight
16.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
INVESCO S&P 500 PURE VALUE E
SOLEShares207.66K
TypeSH
Market value$21.46M
8.58%
Sole
207.66K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares369.61K
TypeSH
Market value$11.74M
4.70%
Sole
369.61K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares11.40K
TypeSH
Market value$7.00M
2.80%
Sole
11.40K
Shared
0.00
None
0.00
ROCKET COS INC-CLASS A
SOLEShares323K
TypeSH
Market value$6.25M
2.50%
Sole
323K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares125K
TypeSH
Market value$4.61M
1.84%
Sole
125K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares149.39K
TypeSH
Market value$3.91M
1.56%
Sole
149.39K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares58.73K
TypeSH
Market value$3.87M
1.55%
Sole
58.73K
Shared
0.00
None
0.00
IREN LTD
SOLEShares100K
TypeSH
Market value$3.78M
1.51%
Sole
100K
Shared
0.00
None
0.00
FOX CORP - CLASS A
SOLEShares43.62K
TypeSH
Market value$3.19M
1.27%
Sole
43.62K
Shared
0.00
None
0.00
AGNC INVESTMENT CORP
SOLEShares279.90K
TypeSH
Market value$3.00M
1.20%
Sole
279.90K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares142.37K
TypeSH
Market value$2.99M
1.20%
Sole
142.37K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME S
SOLEShares96.46K
TypeSH
Market value$2.99M
1.19%
Sole
96.46K
Shared
0.00
None
0.00
ISHARES MORTGAGE REAL ESTATE
SOLEShares133.62K
TypeSH
Market value$2.96M
1.19%
Sole
133.62K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares132K
TypeSH
Market value$2.95M
1.18%
Sole
132K
Shared
0.00
None
0.00
SS SPDR BB CONV SEC ETF
SOLEShares32.84K
TypeSH
Market value$2.93M
1.17%
Sole
32.84K
Shared
0.00
None
0.00
STATE STREET SPDR S&P INTERN
SOLEShares65.42K
TypeSH
Market value$2.87M
1.15%
Sole
65.42K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares70.60K
TypeSH
Market value$2.85M
1.14%
Sole
70.60K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares124.37K
TypeSH
Market value$2.84M
1.14%
Sole
124.37K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares29.39K
TypeSH
Market value$2.83M
1.13%
Sole
29.39K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.53K
TypeSH
Market value$2.80M
1.12%
Sole
19.53K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares25.38K
TypeSH
Market value$2.53M
1.01%
Sole
25.38K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares28.50K
TypeSH
Market value$2.32M
0.93%
Sole
28.50K
Shared
0.00
None
0.00
UNITED AIRLINES HOLDINGS INC
SOLEShares20.21K
TypeSH
Market value$2.26M
0.90%
Sole
20.21K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares6.54K
TypeSH
Market value$2.21M
0.88%
Sole
6.54K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares18.73K
TypeSH
Market value$2.17M
0.87%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 207.66K | SH | $21.46M 8.58% | 207.66K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 369.61K | SH | $11.74M 4.70% | 369.61K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 11.40K | SH | $7.00M 2.80% | 11.40K | 0.00 | 0.00 |
ROCKET COS INC-CLASS ASOLE | Common Stock | 323K | SH | $6.25M 2.50% | 323K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 125K | SH | $4.61M 1.84% | 125K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 149.39K | SH | $3.91M 1.56% | 149.39K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 58.73K | SH | $3.87M 1.55% | 58.73K | 0.00 | 0.00 |
IREN LTDSOLE | Common Stock | 100K | SH | $3.78M 1.51% | 100K | 0.00 | 0.00 |
FOX CORP - CLASS ASOLE | Common Stock | 43.62K | SH | $3.19M 1.27% | 43.62K | 0.00 | 0.00 |
AGNC INVESTMENT CORPSOLE | Common Stock | 279.90K | SH | $3.00M 1.20% | 279.90K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 142.37K | SH | $2.99M 1.20% | 142.37K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 96.46K | SH | $2.99M 1.19% | 96.46K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATESOLE | ETP | 133.62K | SH | $2.96M 1.19% | 133.62K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | Common Stock | 132K | SH | $2.95M 1.18% | 132K | 0.00 | 0.00 |
SS SPDR BB CONV SEC ETFSOLE | ETP | 32.84K | SH | $2.93M 1.17% | 32.84K | 0.00 | 0.00 |
STATE STREET SPDR S&P INTERNSOLE | ETP | 65.42K | SH | $2.87M 1.15% | 65.42K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 70.60K | SH | $2.85M 1.14% | 70.60K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 124.37K | SH | $2.84M 1.14% | 124.37K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 29.39K | SH | $2.83M 1.13% | 29.39K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.53K | SH | $2.80M 1.12% | 19.53K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 25.38K | SH | $2.53M 1.01% | 25.38K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | Common Stock | 28.50K | SH | $2.32M 0.93% | 28.50K | 0.00 | 0.00 |
UNITED AIRLINES HOLDINGS INCSOLE | Common Stock | 20.21K | SH | $2.26M 0.90% | 20.21K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 6.54K | SH | $2.21M 0.88% | 6.54K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | Common Stock | 18.73K | SH | $2.17M 0.87% | 18.73K | 0.00 | 0.00 |
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