Glencore plc
CIK
1521365
Location
BAAR, V8
Portfolio Value
Mid
$5,915,483,600
Diversification
Highly concentrated
Filing Date
Global Rank
#584
/ 8,603
▲ 183
· as of Mar 2026
Top Industry
Farm Products
70.5%
3Y Alpha vs SPY
+38.3%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.7%
SPY
+24.0%
Annualised alpha
+37.9%
Max drawdown
−37.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
70.5%
+3.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,844
Highly concentrated+235
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 70.5% | $4,172,936,301 |
| Basic Materials | 29.5% | $1,742,547,299 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CENX | Century Aluminum Co | −6,315,245 | 29,690,702 | $1,742,547,299 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,915,483,600 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 32,806,103 | $4,172,936,301 | 70.54% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 29,690,702 | $1,742,547,299 | 29.46% |