Managers / Q1 2026
CoreCommodity Management, LLC
CIK 0001301743 · 680 WASHINGTON BOULEVARD, 11TH FLOOR, STAMFORD, CT, 06901 · (203) 708-6500
Reported Value
$538M
Q1 2026
Positions
120
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Corecommodity Management, Llc reported $538M in U.S.-listed holdings across 120 positions for Q1 2026.
The portfolio is heavily concentrated: CCNR alone accounts for 62.6% of reported value.
Compared with Q4 2025, the fund opened 22 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $538M | 120 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $476M | 117 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 127 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $608M | 140 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $615M | 149 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $512M | 128 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $543M | 134 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 133 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $281M | 164 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $337M | 157 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 147 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 186 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $350M | 163 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $324.2B | 155 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $274M | 144 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $381M | 155 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $455M | 173 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $363M | 173 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $356M | 158 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $323M | 148 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 135 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $197M | 136 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $122M | 147 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $107M | 133 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $87M | 156 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 166 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $159M | 174 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $180M | 178 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 192 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $119M | 222 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.