CoreCommodity Management, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$537,945
Net value change ($000)
+61,486 (12.9%)
New positions
22
Sold out positions
20
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
CCNR 28,051 9.1%
NTR 7,146 2053.4%
MOS 4,806 NEW
SM 4,376 199.1%
CF 4,239 NEW
CRC 3,297 779.4%
KGS 2,925 NEW
CHRD 2,809 115.7%
DQ 2,786 769.6%
PR 2,520 578.0%
Top Reduces (Value $000, Stocks/ETFs)
HBM -6,658 -86.3%
AA -5,017 -100.0%
TSN -3,421 -87.5%
BTE -3,201 -98.3%
VLTO -3,121 -84.6%
CIVI -3,031 -100.0%
SCCO -2,707 -100.0%
FCX -2,678 -87.9%
FLNC -2,564 -84.9%
SU -1,965 -57.7%
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