Glencore plc's SEC 13F Portfolio ($5.9B)

CIK: 0001521365

Concentrated strategyQuality / disciplined sizing

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 3

Glencore plc disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 30.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.88
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.19

Recent moves

Add BG
0.0%　$1.3B
Trim CENX
-17.5%　$331.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BG	Bunge Global SA	Stock-Consumer Staples	70.54%	+3.10%	—
2	CENX	Century Aluminum Company	Stock-Materials	29.46%	-3.10%	-17.54%

Portfolio Performance

Performance for Q3 2026

-12.5%

Performance Last 4 Quarters

+86.8%

Stdev: +42.7%
Beta: +0.48
Alpha: +52.5%
Max Drawdown: -18.9%
Annualized Perf: +68.1%
Batting Avg vs S&P: +64.7%
Sortino: +3.17
Stutzer: +0.43
Treynor: +1.28
Sterling: +2.36
Calmar: +3.6
Information Ratio: +1.01
Tracking Error: +42.8%
Stdev Down: +19.3%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +198.2%
Worst 12 Months: +86.8%
Efficiency Ratio: +0.67
Sharpe: +1.43
Stdev Sectors: +20.5%
Skewness: +0.26
Kurtosis: +0.07
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$5.9B	31	1BG 2CENX Top holdings2026-03-31 1.BG 2.CENX
2025-12-31	3	$4.3B	15	1BG 2CENX Top holdings2025-12-31 1.BG 2.CENX
2025-09-30	3	$4.0B	100	1BG 2CENX 3MTAL Top holdings2025-09-30 1.BG 2.CENX 3.MTAL
2025-06-30	2	$842.7M	0	1CENX 2MTAL Top holdings2025-06-30 1.CENX 2.MTAL
2025-03-31	2	$838.5M	0	1CENX 2MTAL Top holdings2025-03-31 1.CENX 2.MTAL
2024-12-31	3	$835.6M	0	1CENX 2MTAL 3LICYQ Top holdings2024-12-31 1.CENX 2.MTAL 3.LICYQ

Holding changes this quarter

Glencore plc's most significant position changes for 2026-03-31: Trim: Century Aluminum Company (CENX) — shares -17.54%.

Position changes disclosed by Glencore plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	+3.1%	—	Unchanged
2	CENX	Century Aluminum Company	-3.1%	-17.54%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-02	Amendment	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Glencore plc and what type of investor is it?

Glencore plc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 3 disclosed positions.

What are Glencore plc's largest equity positions?

Based on the latest 13F filing, Glencore plc's top holdings by market value are: 1. Bunge Global SA (BG) — $4.2B (70.5%) 2. Century Aluminum Company (CENX) — $1.7B (29.5%)

What changes did Glencore plc make in its most recent portfolio filing?

In the latest quarter, Glencore plc took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Century Aluminum Company (CENX) — shares -17.54%

What sectors does Glencore plc focus on?

Glencore plc is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 70.5% • Materials: 29.5%

Peer Institutions

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Weiss Asset Management LP

CIK 0001357550

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$5.9B

488 stks

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Concentration18.9

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

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Border to Coast Pensions Partnership Ltd

CIK 0001876496

Total reported value

$5.9B

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Concentration10.6

Portfolio Stability35.4

Sector conviction64.7

AUM within 0.1% of this institution

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Veritas Asset Management LLP

CIK 0001541448

Total reported value

$5.9B

21 stks

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Concentration28.4

Portfolio Stability51.5

Sector conviction65.1

AUM within 0.2% of this institution

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Similar Holdings Style

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Icon Advisers Inc/co

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Total reported value

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Concentration4.4

Portfolio Stability43.2

Sector conviction39.0

1 of the top 5 holdings overlap, including Century Aluminum Company

View detail

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

CIK 0001228242

Total reported value

$17.0B

692 stks

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Concentration7.0

Portfolio Stability40.3

Sector conviction40.1

1 of the top 5 holdings overlap, including Bunge Global SA

View detail

American Trust Investment Advisors, LLC

CIK 0001291424

Total reported value

$181.0M

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Concentration10.9

Portfolio Stability20.3

Sector conviction41.9

1 of the top 5 holdings overlap, including Bunge Global SA

View detail

Glencore plc's SEC 13F Portfolio ($5.9B)

CIK: 0001521365

Concentrated strategyQuality / disciplined sizing

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 3

Glencore plc disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 30.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.88
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.19

Recent moves

Add BG
0.0%　$1.3B
Trim CENX
-17.5%　$331.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BG	Bunge Global SA	Stock-Consumer Staples	70.54%	+3.10%	—
2	CENX	Century Aluminum Company	Stock-Materials	29.46%	-3.10%	-17.54%

Portfolio Performance

Performance for Q3 2026

-12.5%

Performance Last 4 Quarters

+86.8%

Stdev: +42.7%
Beta: +0.48
Alpha: +52.5%
Max Drawdown: -18.9%
Annualized Perf: +68.1%
Batting Avg vs S&P: +64.7%
Sortino: +3.17
Stutzer: +0.43
Treynor: +1.28
Sterling: +2.36
Calmar: +3.6
Information Ratio: +1.01
Tracking Error: +42.8%
Stdev Down: +19.3%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +198.2%
Worst 12 Months: +86.8%
Efficiency Ratio: +0.67
Sharpe: +1.43
Stdev Sectors: +20.5%
Skewness: +0.26
Kurtosis: +0.07
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$5.9B	31	1BG 2CENX Top holdings2026-03-31 1.BG 2.CENX
2025-12-31	3	$4.3B	15	1BG 2CENX Top holdings2025-12-31 1.BG 2.CENX
2025-09-30	3	$4.0B	100	1BG 2CENX 3MTAL Top holdings2025-09-30 1.BG 2.CENX 3.MTAL
2025-06-30	2	$842.7M	0	1CENX 2MTAL Top holdings2025-06-30 1.CENX 2.MTAL
2025-03-31	2	$838.5M	0	1CENX 2MTAL Top holdings2025-03-31 1.CENX 2.MTAL
2024-12-31	3	$835.6M	0	1CENX 2MTAL 3LICYQ Top holdings2024-12-31 1.CENX 2.MTAL 3.LICYQ

Holding changes this quarter

Glencore plc's most significant position changes for 2026-03-31: Trim: Century Aluminum Company (CENX) — shares -17.54%.

Position changes disclosed by Glencore plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	+3.1%	—	Unchanged
2	CENX	Century Aluminum Company	-3.1%	-17.54%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-02	Amendment	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Glencore plc and what type of investor is it?

What are Glencore plc's largest equity positions?

Based on the latest 13F filing, Glencore plc's top holdings by market value are: 1. Bunge Global SA (BG) — $4.2B (70.5%) 2. Century Aluminum Company (CENX) — $1.7B (29.5%)

What changes did Glencore plc make in its most recent portfolio filing?

What sectors does Glencore plc focus on?

Glencore plc is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 70.5% • Materials: 29.5%