CoreCommodity Management, LLC
CIK 1301743
13F filing for Q2 2026・No. 3,884
- Holdings
- US$501.75M
- Quarter change
- −US$36.2M
- Entries
- 124
- Net bought (estimate)
- +US$3.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 18
- Cut 40
- Added 58
- Corporate actions 0
- Unchanged 3
Largest holdings
124 stocks worth US$501.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FINANCIAL INVS TRCORE NAT RES ETF | Added | 8,559,725 | US$319.19M | 63.62% |
| CNH INDL N VSHS | Added | 244,880 | US$5.08M | 1.01% |
| CTVACORTEVA INCCOM | Cut | 50,229 | US$4.25M | 0.85% |
| NTRNUTRIEN LTDCOM | Cut | 66,492 | US$4.19M | 0.83% |
| FSLRFIRST SOLAR INCCOM | Added | 17,230 | US$4.07M | 0.81% |
| EOGEOG RES INCCOM | Added | 31,012 | US$4.02M | 0.80% |
| SMSM ENERGY COMPANYCOM | Cut | 152,802 | US$3.99M | 0.79% |
| TECKTECK RESOURCES LTDCL B | Added | 62,552 | US$3.72M | 0.74% |
| BTEBAYTEX ENERGY CORPCOM | Added | 921,077 | US$3.68M | 0.73% |
| ENPHENPHASE ENERGY INCCOM | Added | 70,890 | US$3.49M | 0.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.