Filed: 8/10/2026ACC: 0001140361-26-031910
📋 What this filing means
MOUNT LUCAS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $280.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$280.70M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
ETP$142.30M50.7%
COMMON STOCK$138.40M49.3%
Portfolio Concentration
Top 3$50.50M18.0%
4–10$35.77M12.7%
11–25$44.52M15.9%
Rest$149.90M53.4%
Top 3 weight
18.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES MSCI BRAZIL ETF
SOLEShares550.37K
TypeSH
Market value$18.99M
6.76%
Sole
550.37K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE E
SOLEShares139.71K
TypeSH
Market value$15.90M
5.67%
Sole
139.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares21.20K
TypeSH
Market value$15.61M
5.56%
Sole
21.20K
Shared
0.00
None
0.00
NEBIUS GROUP NV
SOLEShares30K
TypeSH
Market value$8.29M
2.95%
Sole
30K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares84.51K
TypeSH
Market value$6.94M
2.47%
Sole
84.51K
Shared
0.00
None
0.00
IREN LTD
SOLEShares100K
TypeSH
Market value$4.57M
1.63%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN
SOLEShares56.36K
TypeSH
Market value$4.24M
1.51%
Sole
56.36K
Shared
0.00
None
0.00
ISHARES MSCI AUSTRALIA ETF
SOLEShares147.26K
TypeSH
Market value$4.15M
1.48%
Sole
147.26K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BO
SOLEShares34.01K
TypeSH
Market value$3.99M
1.42%
Sole
34.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.50K
TypeSH
Market value$3.59M
1.28%
Sole
17.50K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares162.04K
TypeSH
Market value$3.30M
1.18%
Sole
162.04K
Shared
0.00
None
0.00
SS SPDR BB CONV SEC ETF
SOLEShares30.60K
TypeSH
Market value$3.30M
1.18%
Sole
30.60K
Shared
0.00
None
0.00
INVESCO S&P 500 BUYWRITE ETF
SOLEShares138.72K
TypeSH
Market value$3.18M
1.13%
Sole
138.72K
Shared
0.00
None
0.00
ISHARES J.P. MORGAN EM HIGH
SOLEShares77.80K
TypeSH
Market value$3.16M
1.13%
Sole
77.80K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGI
SOLEShares32.74K
TypeSH
Market value$3.16M
1.13%
Sole
32.74K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares19.86K
TypeSH
Market value$3.14M
1.12%
Sole
19.86K
Shared
0.00
None
0.00
STATE STREET SPDR S&P INTERN
SOLEShares67.92K
TypeSH
Market value$3.12M
1.11%
Sole
67.92K
Shared
0.00
None
0.00
ISHARES MORTGAGE REAL ESTATE
SOLEShares137.84K
TypeSH
Market value$3.04M
1.08%
Sole
137.84K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares12.32K
TypeSH
Market value$2.93M
1.04%
Sole
12.32K
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares25.70K
TypeSH
Market value$2.91M
1.04%
Sole
25.70K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares105.72K
TypeSH
Market value$2.79M
0.99%
Sole
105.72K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares22.98K
TypeSH
Market value$2.70M
0.96%
Sole
22.98K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares27.90K
TypeSH
Market value$2.61M
0.93%
Sole
27.90K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME S
SOLEShares85.19K
TypeSH
Market value$2.60M
0.93%
Sole
85.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.24K
TypeSH
Market value$2.59M
0.92%
Sole
2.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI BRAZIL ETFSOLE | ETP | 550.37K | SH | $18.99M 6.76% | 550.37K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ESOLE | ETP | 139.71K | SH | $15.90M 5.67% | 139.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETP | 21.20K | SH | $15.61M 5.56% | 21.20K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | Common Stock | 30K | SH | $8.29M 2.95% | 30K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | ETP | 84.51K | SH | $6.94M 2.47% | 84.51K | 0.00 | 0.00 |
IREN LTDSOLE | Common Stock | 100K | SH | $4.57M 1.63% | 100K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPANSOLE | ETP | 56.36K | SH | $4.24M 1.51% | 56.36K | 0.00 | 0.00 |
ISHARES MSCI AUSTRALIA ETFSOLE | ETP | 147.26K | SH | $4.15M 1.48% | 147.26K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 34.01K | SH | $3.99M 1.42% | 34.01K | 0.00 | 0.00 |
ADOBE INCSOLE | Common Stock | 17.50K | SH | $3.59M 1.28% | 17.50K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETP | 162.04K | SH | $3.30M 1.18% | 162.04K | 0.00 | 0.00 |
SS SPDR BB CONV SEC ETFSOLE | ETP | 30.60K | SH | $3.30M 1.18% | 30.60K | 0.00 | 0.00 |
INVESCO S&P 500 BUYWRITE ETFSOLE | ETP | 138.72K | SH | $3.18M 1.13% | 138.72K | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGHSOLE | ETP | 77.80K | SH | $3.16M 1.13% | 77.80K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGISOLE | ETP | 32.74K | SH | $3.16M 1.13% | 32.74K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | ETP | 19.86K | SH | $3.14M 1.12% | 19.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P INTERNSOLE | ETP | 67.92K | SH | $3.12M 1.11% | 67.92K | 0.00 | 0.00 |
ISHARES MORTGAGE REAL ESTATESOLE | ETP | 137.84K | SH | $3.04M 1.08% | 137.84K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | Common Stock | 12.32K | SH | $2.93M 1.04% | 12.32K | 0.00 | 0.00 |
LOEWS CORPSOLE | Common Stock | 25.70K | SH | $2.91M 1.04% | 25.70K | 0.00 | 0.00 |
INVESCO LTDSOLE | Common Stock | 105.72K | SH | $2.79M 0.99% | 105.72K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 22.98K | SH | $2.70M 0.96% | 22.98K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Common Stock | 27.90K | SH | $2.61M 0.93% | 27.90K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SSOLE | ETP | 85.19K | SH | $2.60M 0.93% | 85.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 2.24K | SH | $2.59M 0.92% | 2.24K | 0.00 | 0.00 |
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