StockDriftsStockDriftsTop 50 Corecommodity Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 63.62% | 8.56M | $319.2M | +1.96%(+164.60K) | $25.49(+56.72%) | 2026-06-30 | |
| CNH | CNH INDL N V | 1.01% | 244.9K | $5.1M | +99.44%(+122.09K) | $10.75(-3.34%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 0.85% | 50.2K | $4.3M | -2.84%(-1.47K) | $47.26(+59.68%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 0.83% | 66.5K | $4.2M | -33.05%(-32.83K) | $67.69(-0.33%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 0.81% | 17.2K | $4.1M | +63.74%(+6.71K) | $187.62(+19.23%) | 2026-06-30 | |
| EOG | EOG RES INC | 0.8% | 31.0K | $4.0M | +2.55%(+771) | $120.95(+16.92%) | 2026-06-30 | |
| SM | SM ENERGY COMPANY | 0.79% | 152.8K | $4.0M | -27.53%(-58.05K) | $30.78(+5.33%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 0.74% | 62.6K | $3.7M | +130.58%(+35.42K) | $49.45(+28.93%) | 2026-06-30 | |
| BTE | BAYTEX ENERGY CORP | 0.73% | 921.1K | $3.7M | +7095.91%(+908.28K) | $4.15(+3.31%) | 2026-06-30 | |
| ENPH | ENPHASE ENERGY INC | 0.7% | 70.9K | $3.5M | +27.66%(+15.36K) | $44.52(-8.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.85% | +43.70% | +10.48% | +64.57% |
| Top 20 Holdings Unweighted | +10.13% | +33.56% | +7.67% | +44.69% |
Corecommodity Management LLC reports $501.75M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are CCNR (63.6%), CNH (1.0%) and CTVA (0.8%). The top 20 holdings account for 77.06% of reported assets. Its disclosed equity book has returned +43.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corecommodity Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1301743). View Corecommodity Management LLC’s 13F filings on SEC