Glencore plc

CIK 1521365 · View on SEC EDGAR ↗

Portfolio value
$4.9B
#792 of 8,643 by 13F value · top 9.2%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: -0.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q1 2026–Q2 2026
-17.3%
S&P 500 total return (same window)
+14.8%
Excess return
-32.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Consumer Staples
86.2%
Materials
13.8%

Full portfolio 2 positions

Type Streak 8Q trend
BG Bunge Limited Common Shares $3,501,395,373 86.20% 32,806,103 $-671,540,929
CENX Century Aluminum Company - Common Stock $560,620,578 13.80% 12,184,755 $-154,502,693

Top movers (QoQ)

Security Action Shares Δ Value Δ
BG Price move only +0 -$671.5M
CENX Price move only +0 -$154.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MTAL Dec. 31, 2025 10,000,000 $122,100,000
LICYQ March 31, 2025 7,423 $13,287 No longer tracked