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Latest CoreCommodity Management, LLC Stock Portfolio

$537Million | No. of Holdings #118

CoreCommodity Management, LLC Performance

2026 Q1+19.01%
YTD+19.01%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCommodity Management, LLC reported an equity portfolio of $537.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CoreCommodity Management, LLC are , NTR, SM. The fund has invested 62.6% of it's portfolio in ALPS CORECOMMODITY NTRL RES and 1.4% of portfolio in NUTRIEN LTD. <br><br> The fund managers got completely rid off ALCOA CORP (AA), CIVITAS RESOURCES INC (CIVI) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in BAYTEX ENERGY CORP, FREEPORT-MCMORAN INC (FCX) and CAL-MAINE FOODS INC (CALM). CoreCommodity Management, LLC opened new stock positions in MOSAIC CO/THE (MOS), CF INDUSTRIES HOLDINGS INC (CF) and KODIAK GAS SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD (NTR), DAQO NEW ENERGY CORP-ADR (DQ) and NEXGEN ENERGY LTD (NXE).
CoreCommodity Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$537Million
  as of May 15, 2026

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

Our best estimate is that CoreCommodity Management, LLC made a return of 19.01% in the last quarter. In trailing 12 months, it's portfolio return was 53.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mosaic co/the4,806,500
cf industries holdings inc4,238,890
kodiak gas services inc2,925,100
first solar inc2,075,770
essential utilities inc1,695,730
atlas energy solutions inc1,299,010
nabors industries ltd1,120,160
fmc corp1,009,350
New stocks bought by CoreCommodity Management, LLC

Additions

Ticker% Inc.
nutrien ltd1,663
daqo new energy corp-adr1,104
nexgen energy ltd583
talos energy inc543
california resources corp467
array technologies inc404
permian resources corp-cl a345
rayonier inc279
Additions to existing portfolio by CoreCommodity Management, LLC

Reductions

Ticker% Reduced
baytex energy corp-98.73
freeport-mcmoran inc-89.57
cal-maine foods inc-89.52
tyson foods inc-cl a-88.55
hudbay minerals inc-86.92
pilgrim's pride corp-86.41
veralto corp-82.68
fluence energy inc-78.29
CoreCommodity Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eos energy enterprises inc-1,852,500
civitas resources inc-3,030,560
alcoa corp-5,016,580
hecla mng co-1,497,300
amprius technologies inc-584,034
titan intl inc ill-447,790
eldorado gold corp new-1,750,020
iamgold corp-632,606
CoreCommodity Management, LLC got rid off the above stocks

Sector Distribution

CoreCommodity Management, LLC has about 70.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Industrials
  • Technology
Sector%
Others70.9
Energy17.1
Basic Materials4.5
Consumer Defensive2.5
Industrials2
Technology1.5

Market Cap. Distribution

CoreCommodity Management, LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.9
MID-CAP13.2
LARGE-CAP11.5
SMALL-CAP4.2

Stocks belong to which Index?

About 25.1% 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%
Others74.9
RUSSELL 200014.8
S&P 50010.3
Top 5 Winners (%)%
PTEN
patterson-uti energy inc
76.9 %
VAL
valaris ltd
71.3 %
GPRE
green plains inc
64.8 %
DAR
darling ingredients inc
64.2 %
VET
vermilion energy inc
61.6 %
Top 5 Winners ($)$
alps corecommodity ntrl res
65.2 M
LBRT
liberty energy inc
2.2 M
DAR
darling ingredients inc
2.1 M
SM
sm energy co
2.0 M
PTEN
patterson-uti energy inc
1.7 M
Top 5 Losers (%)%
CNHI
bunge global sa
-43.5 %
CSIQ
canadian solar inc
-33.9 %
ERII
energy recovery inc
-23.9 %
SHLS
shoals technologies group -a
-19.9 %
FLNC
fluence energy inc
-18.5 %
Top 5 Losers ($)$
CNHI
bunge global sa
-3.0 M
SHLS
shoals technologies group -a
-0.8 M
DQ
daqo new energy corp-adr
-0.7 M
FLNC
fluence energy inc
-0.6 M
CSIQ
canadian solar inc
-0.5 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 118 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. was the most profitable stock for CoreCommodity Management, LLC last quarter.

$537.95MTotal Value
139Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CoreCommodity Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CoreCommodity Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.21%5,579
$1.13M
0.21%
decreased 15.32 percentreduced
BHP
Bhp Group Ltd-Spon Adr

Bhp Group Ltd-Spon Adr

BHP
CoreCommodity Management, LLC's holding in Bhp Group Ltd-Spon Adr over time
0.16%11,522
$838.1K
0.16%
increased 30.52 percentadded
BTG
B2gold Corp

B2gold Corp

BTG
CoreCommodity Management, LLC's holding in B2gold Corp over time
0.05%61,883
$280.3K
0.05%
new position