GP
Glencore plc 13F Holdings Tracker (Q2 2026)
Glencore plcCIK: 0001521365
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$4.9B
Reporting period: 2026-06-30 · Number of holdings: 3
Glencore plc disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 93.8
Glencore plc's disclosed holdings carry a Herfindahl concentration index of 0.596 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BG
0.0% -$671.5M
Trim CENX
0.0% -$376.5M
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 | 71.93% | +1.39% | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 28.07% | -1.39% | — |
Portfolio Performance
Performance for Q3 2026
-13.5%
Performance Last 4 Quarters
+79.1%
- Stdev
- +41.8%
- Beta
- +0.54
- Alpha
- +48.4%
- Max Drawdown
- -19.8%
- Annualized Perf
- +64.5%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.12
- Stutzer
- +0.43
- Treynor
- +1.09
- Sterling
- +2.16
- Calmar
- +3.25
- Information Ratio
- +0.95
- Tracking Error
- +41.7%
- Stdev Down
- +18.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +198.4%
- Worst 12 Months
- +75%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.4
- Stdev Sectors
- +21.9%
- Skewness
- +0.31
- Kurtosis
- +0.16
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +1.4% | — | Unchanged |
| 2 | CENX | Century Aluminum Company | -1.4% | — | Unchanged |
Filing History
FAQ
What is Glencore plc and what type of investor is it?
Glencore plc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.9B, 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) — $3.5B (71.9%)
2. Century Aluminum Company (CENX) — $1.4B (28.1%)
What changes did Glencore plc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Glencore plc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Glencore plc focus on?
Glencore plc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 71.9%
• Materials: 28.1%
Investment Profile
Glencore plc returned an annualized 64.5% over the trailing 18 months — outperforming the S&P 500 by 48.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 71.9% of the portfolio concentrated in Consumer Staples.
Peer Institutions
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CC
Copeland Capital Management, LLC
CIK 0001541743
Total reported value
$4.9B
443 stks
2026-06-30
Concentration4.7
Portfolio Stability28.6
Sector conviction48.0
AUM within 0.0% of this institution
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MC
Mill Creek Capital Advisors, LLC
CIK 0001964962
Total reported value
$4.9B
260 stks
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Concentration46.7
Portfolio Stability6.5
Sector conviction56.5
AUM within 0.0% of this institution
View detail
LM
Legg Mason Investment Counsel, LLC
CIK 0001324943
Total reported value
$4.9B
1,005 stks
2014-09-30
Stale — no recent filing
Concentration3.4
Portfolio Stability13.7
Sector conviction50.5
AUM within 0.1% of this institution
View detail
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Developer Access
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