Mount Lucas Management LP

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$270,804
Net value change ($000)
+20,773 (8.3%)
New positions
39
Sold out positions
41
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 19,445 1233.8%
ADBE 8,508 NEW
RPV 8,467 39.4%
INTC 5,516 NEW
NBIS 4,150 NEW
RKT 3,964 620.3%
IREN 3,428 NEW
SHY 3,189 160.3%
IEI 3,144 158.6%
IEF 3,112 158.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,004 -100.0%
FOXA -3,188 -100.0%
NLY -2,952 -100.0%
AGNC -2,432 -81.0%
WELL -2,115 -100.0%
WMT -1,746 -100.0%
REM -1,611 -54.4%
WAB -1,587 -100.0%
WMB -1,546 -100.0%
KMI -1,431 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type