CoreCommodity Management, LLC
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 476,459
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 117 | 476,459 | 13F-HR | CoreCommodity Management, LLC |
| Q3 2025 | 11/14/2025 | 127 | 551,001 | 13F-HR | CoreCommodity Management, LLC |
| Q2 2025 | 8/14/2025 | 139 | 607,537 | 13F-HR | CoreCommodity Management, LLC |
| Q1 2014 | 5/15/2014 | 93 | 117,501 | 13F-HR | CoreCommodity Management, LLC |
| Q4 2013 | 2/14/2014 | 106 | 197,068 | 13F-HR | CoreCommodity Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 475.9 K | 99.9% | 0 | 75.12 K | -75.12 K |
| Other | 580 | 0.1% | 580 | 0 | 580 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
476,459
Holdings
117
QoQ value change ($000)
-74,542
(-13.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.