Glencore plc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Glencore plc reported 2 stock positions worth $4.3 billion. Its top holding was Bunge Global (BG) at 67.4% of the portfolio, followed by Century Aluminum (CENX, 32.6%). Compared with Q3 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Mac Copper.

Most Recent 13F
Q2 2026
Location
BAAR, V8
CIK
0001521365
Portfolio Value
$4.3B (Q4 2025)
SEC Filing
0001104659-26-009082 ↗ filed Feb 2, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $835.6M Q4 2024 Q1 2025: $838.5M Q1 2025 Q2 2025: $842.7M Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.3B $4.3B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 2 stocks · $4.3B
BG Bunge Global SA 67.44% 32,806,103 $2.9B No change
CENX Century Aluminum Company 32.56% 36,005,947 $1.4B Reduce -10.1%

Portfolio Sells Q3 2025 → Q4 2025
MAC COPPER LTD Sold out 0.00% −3.08
CENX Century Aluminum Company Reduce -10.1% 32.56% +2.89

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$4.9BBG, CENX
Q1 2026 2$5.9BBG, CENX
Q4 2025Amended 2$4.3BBG, CENX
Q3 2025 3$4.0BBG, CENX, MAC COPPER LTD
Q2 2025 2$842.7MCENX, MAC COPPER LTD
Q1 2025 2$838.5MCENX, MAC COPPER LTD
Q4 2024 3$835.6MCENX, MAC COPPER LTD, LICYQ