Glencore portfolio
Single-position portfolioPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 14, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Glencore reported a $4.6 bn portfolio of 2 positions to the SEC as of the end of Q3 2026. Its largest positions are BG, CENX.
Sections with a free account
What changed this quarter
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Bunge GlobalBG76.7%
- Century AluminumCENX23.3%
Portfolio by sector
- ● Consumer Staples 77%
- ● Materials 23%
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Jan 22, 2026Amendment of Feb 2, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Brave Warrior AdvisorsInvestment firm · $4.6 bn
- Frazier Life Sciences ManagementInvestment firm · $4.6 bn
- Comgest Global Investors S.a.sInvestment firm · $4.5 bn
- Starboard ValueInvestment firm · $4.5 bn
- Fundsmith Investment ServicesInvestment firm · $4.5 bn
- Third PointInvestment firm · $4.6 bn