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Latest CoreCommodity Management, LLC Stock Portfolio

$501Million | No. of Holdings #123

CoreCommodity Management, LLC Performance

2026 Q2-6.56%
YTD+11.20%
2025+31.43%

About CoreCommodity Management, LLC and 13F Hedge Fund Stock Holdings

CoreCommodity Management, LLC is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $501.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CoreCommodity Management, LLC are , CNHI, CTVA. The fund has invested 63.6% of it's portfolio in FINANCIAL INVS TR and 1% of portfolio in CNH INDL N V. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), RAYONIER INC (RYN) and RPC INC (RES) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), MOSAIC CO (MOS) and NEXGEN ENERGY LTD (NXE). CoreCommodity Management, LLC opened new stock positions in AMER STATES WTR CO (AWR), OCEANAGOLD CORP and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to BAYTEX ENERGY CORP, PILGRIMS PRIDE CORP (PPC) and TYSON FOODS INC (TSN).
CoreCommodity Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$501Million
  as of Aug 14, 2026

CoreCommodity Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCommodity Management, LLC made a return of -6.56% in the last quarter. In trailing 12 months, it's portfolio return was 37.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amer states wtr co2,328,270
oceanagold corp1,423,050
aya gold & silver inc1,291,820
southern copper corp1,217,380
american wtr wks co inc new1,212,770
orla mng ltd new1,008,240
noble corp plc937,458
bkv corp906,847
New stocks bought by CoreCommodity Management, LLC

Additions

Ticker% Inc.
baytex energy corp7,095
pilgrims pride corp1,313
tyson foods inc529
veralto corp363
b2gold corp331
energy recovery inc291
agnico eagle mines ltd202
talos energy inc136
Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker% Reduced
murphy oil corp-94.37
mosaic co-92.17
nexgen energy ltd-91.04
california res corp-76.54
hormel foods corp-74.89
atlas energy solutions inc-73.96
devon energy corp new-73.02
west fraser timber co ltd-72.26
CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rpc inc-1,325,640
rayonier inc-2,102,870
coterra energy inc-3,455,350
dnow inc-896,775
dole plc-1,029,210
mcewen inc-691,993
core laboratories inc-536,810
weyerhaeuser co-673,950
CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 73.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Technology
  • Utilities
  • Industrials
Sector%
Others73.5
Energy12.7
Basic Materials3.8
Consumer Defensive2.9
Technology2.6
Utilities2.3
Industrials2.2

Market Cap. Distribution

CoreCommodity Management, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.5
MID-CAP11.8
LARGE-CAP10.1
SMALL-CAP4

Stocks belong to which Index?

About 21.6% of the stocks held by CoreCommodity Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others78.4
RUSSELL 200012.9
S&P 5008.7
Top 5 Winners (%)%
BE
bloom energy corp
86.9 %
FLNC
fluence energy inc
44.1 %
SHLS
shoals technologies group in
36.4 %
RNW
renew energy global plc
34.5 %
CMP
compass minerals intl inc
32.9 %
Top 5 Winners ($)$
BE
bloom energy corp
1.3 M
SHLS
shoals technologies group in
0.9 M
ENPH
enphase energy inc
0.7 M
kodiak gas svcs inc
0.6 M
FSLR
first solar inc
0.5 M
Top 5 Losers (%)%
DQ
daqo new energy corp
-37.0 %
VET
vermilion energy inc
-31.8 %
FMC
fmc corp
-28.9 %
CNHI
cnh indl n v
-28.0 %
FDP
del monte corp
-27.3 %
Top 5 Losers ($)$
financial invs tr
-23.8 M
CNHI
cnh indl n v
-2.0 M
DQ
daqo new energy corp
-1.2 M
NTR
nutrien ltd
-1.0 M
OXY
occidental pete corp
-1.0 M

CoreCommodity Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCommodity Management, LLC

CoreCommodity Management, LLC has 123 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BE was the most profitable stock for CoreCommodity Management, LLC last quarter.

$501.75MTotal Value
142Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CoreCommodity Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CoreCommodity Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.52%16,881
$2.62M
0.52%
increased 202.58 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
CoreCommodity Management, LLC's holding in Bhp Billiton Limited over time
0.13%7,843
$653.4K
0.13%
decreased 31.93 percentreduced
BTG
B2gold Corp

B2gold Corp

BTG
CoreCommodity Management, LLC's holding in B2gold Corp over time
0.2%267,055
$998.8K
0.2%
increased 331.55 percentadded
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
CoreCommodity Management, LLC's holding in Compania De Minas Buenaventu over time
0.04%6,970
$204.2K
0.04%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
CoreCommodity Management, LLC's holding in Cameco Corp over time
0.05%2,289
$233.2K
0.05%
new position