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CIK: 0001521365
Total reported value
$4.9B
$4.9B
2 檔
121.5%
As reported in its official Q1 2026 Form 13F filing, Glencore plc's tracked investment portfolio stood at $4.9B with 2 total positions.
In Q1 2026, Glencore plc adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BG, CENX) accounted for 121.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 70.54% | +1.39% | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 29.46% | -1.39% | -17.54% |
| # | 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 |
According to official SEC Form 13F filings, Glencore plc reported a total U.S. public equity portfolio value of $4.9B across 2 disclosed positions in Q1 2026.
During Q1 2026, Glencore plc's top holdings by market value included BG (70.5%)、CENX (29.5%). The largest single position, BG, represented 70.5% of total portfolio value.
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Top Position Liquidated / Trimmed
CENX
前期市值: $1.4B
In Q1 2026, Glencore plc made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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