Position in CELH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$358,152
-$76,407 QoQ
Shares Held
12,232
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#319
of 537 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mount Lucas Management LP holds $2,574,294 across 2 Beverages - Non-Alcoholic names. CELH ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
46,112 | $2,216,142 | |
| 2 | CELH |
Celsius Holdings, Inc.
This page
|
12,232 | $358,152 |
All Filings in CELH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,152 | 12,232 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $434,559 | 12,248 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||