CoreCommodity Management, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$501,746
Net value change ($000)
-36,199 (-6.7%)
New positions
23
Sold out positions
18
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CNH INDL N V 3,971 357.1%
BTE 3,627 6363.2%
AWR 2,328 NEW
TECK 2,315 164.9%
TSN 2,265 462.2%
PPC 2,094 951.8%
VLTO 2,063 364.5%
FSLR 1,990 95.9%
WTRG 1,631 96.2%
ARRY 1,564 113.3%
Top Reduces (Value $000, Stocks/ETFs)
CCNR -17,462 -5.2%
MUR -5,241 -95.6%
MOS -4,493 -93.5%
CTRA -3,455 -100.0%
NTR -3,309 -44.2%
CRC -3,054 -82.1%
CHRD -2,935 -56.0%
COP -2,604 -66.5%
SM -2,586 -39.3%
DVN -2,399 -77.9%
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