Filed: 5/5/2026ACC: 0001140361-26-019022
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $270.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$270.80M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
ETP$138.26M51.1%
COMMON STOCK$132.54M48.9%
Portfolio Concentration
Top 3$59.46M22.0%
4–10$33.55M12.4%
11–25$45.48M16.8%
Rest$132.31M48.9%
Top 3 weight
22.0%
Top 10 weight
34.3%
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
INVESCO S&P 500 PURE VALUE E
SOLEShares278.71K
TypeSH
Market value$29.93M
11.05%
Sole
278.71K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares547.56K
TypeSH
Market value$21.02M
7.76%
Sole
547.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35K
TypeSH
Market value$8.51M
3.14%
Sole
35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares125K
TypeSH
Market value$5.52M
2.04%
Sole
125K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares62.72K
TypeSH
Market value$5.18M
1.91%
Sole
62.72K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares43.22K
TypeSH
Market value$5.13M
1.89%
Sole
43.22K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY B
SOLEShares53.24K
TypeSH
Market value$5.08M
1.88%
Sole
53.24K
Shared
0.00
None
0.00
ROCKET COS INC-CLASS A
SOLEShares323K
TypeSH
Market value$4.60M
1.70%
Sole
323K
Shared
0.00
None
0.00
NEBIUS GROUP NV
SOLEShares40K
TypeSH
Market value$4.15M
1.53%
Sole
40K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares140.37K
TypeSH
Market value$3.90M
1.44%
Sole
140.37K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares56.02K
TypeSH
Market value$3.86M
1.43%
Sole
56.02K
Shared
0.00
None
0.00
IREN LTD
SOLEShares100K
TypeSH
Market value$3.43M
1.27%
Sole
100K
Shared
0.00
None
0.00
AT&T INC
SOLEShares116.09K
TypeSH
Market value$3.37M
1.24%
Sole
116.09K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares162.90K
TypeSH
Market value$3.32M
1.23%
Sole
162.90K
Shared
0.00
None
0.00
SS SPDR BB CONV SEC ETF
SOLEShares34.76K
TypeSH
Market value$3.18M
1.17%
Sole
34.76K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares137.95K
TypeSH
Market value$3.03M
1.12%
Sole
137.95K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares76.75K
TypeSH
Market value$3.02M
1.12%
Sole
76.75K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares32.05K
TypeSH
Market value$3.01M
1.11%
Sole
32.05K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares20.22K
TypeSH
Market value$2.99M
1.11%
Sole
20.22K
Shared
0.00
None
0.00
STATE STREET SPDR S&P INTERN
SOLEShares64.34K
TypeSH
Market value$2.93M
1.08%
Sole
64.34K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares26.21K
TypeSH
Market value$2.84M
1.05%
Sole
26.21K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares8.66K
TypeSH
Market value$2.72M
1.01%
Sole
8.66K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares24.96K
TypeSH
Market value$2.66M
0.98%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME S
SOLEShares84.54K
TypeSH
Market value$2.56M
0.95%
Sole
84.54K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares12.01K
TypeSH
Market value$2.54M
0.94%
Sole
12.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 278.71K | SH | $29.93M 11.05% | 278.71K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 547.56K | SH | $21.02M 7.76% | 547.56K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 35K | SH | $8.51M 3.14% | 35K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 125K | SH | $5.52M 2.04% | 125K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 62.72K | SH | $5.18M 1.91% | 62.72K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 43.22K | SH | $5.13M 1.89% | 43.22K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BSOLE | ETP | 53.24K | SH | $5.08M 1.88% | 53.24K | 0.00 | 0.00 |
ROCKET COS INC-CLASS ASOLE | Common Stock | 323K | SH | $4.60M 1.70% | 323K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | Common Stock | 40K | SH | $4.15M 1.53% | 40K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 140.37K | SH | $3.90M 1.44% | 140.37K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 56.02K | SH | $3.86M 1.43% | 56.02K | 0.00 | 0.00 |
IREN LTDSOLE | Common Stock | 100K | SH | $3.43M 1.27% | 100K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 116.09K | SH | $3.37M 1.24% | 116.09K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 162.90K | SH | $3.32M 1.23% | 162.90K | 0.00 | 0.00 |
SS SPDR BB CONV SEC ETFSOLE | ETP | 34.76K | SH | $3.18M 1.17% | 34.76K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 137.95K | SH | $3.03M 1.12% | 137.95K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 76.75K | SH | $3.02M 1.12% | 76.75K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 32.05K | SH | $3.01M 1.11% | 32.05K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 20.22K | SH | $2.99M 1.11% | 20.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P INTERNSOLE | ETP | 64.34K | SH | $2.93M 1.08% | 64.34K | 0.00 | 0.00 |
NEWMONT CORPSOLE | Common Stock | 26.21K | SH | $2.84M 1.05% | 26.21K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 8.66K | SH | $2.72M 1.01% | 8.66K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 24.96K | SH | $2.66M 0.98% | 24.96K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 84.54K | SH | $2.56M 0.95% | 84.54K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 12.01K | SH | $2.54M 0.94% | 12.01K | 0.00 | 0.00 |
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