Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC reported 1,005 positions worth $1.91B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: HLT (1.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HLT | SH | $23.2M | 1.21% | 70,100 | — | — | |
| ▸ 2 | PBR | SH | $17.1M | 0.90% | 1,057,307 | — | — | |
| ▸ 3 | DAR | SH | $16.8M | 0.88% | 307,691 | — | — | |
| ▸ 4 | HIG | SH | $15.2M | 0.80% | 115,069 | — | — | |
| ▸ 5 | ATO | SH | $14.5M | 0.76% | 84,361 | — | — | |
| ▸ 6 | MAR | SH | $13.2M | 0.69% | 35,523 | — | — | |
| ▸ 7 | LYB | SH | $12.0M | 0.63% | 226,974 | — | — | |
| ▸ 8 | WLK | SH | $10.8M | 0.57% | 148,180 | — | — | |
| ▸ 9 | MTD | SH | $9.9M | 0.52% | 7,752 | — | — | |
| ▸ 10 | LH | SH | $9.7M | 0.51% | 34,593 | — | — |
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Frequently Asked Questions
What stocks does Campbell & CO Investment Adviser LLC hold as of Q2 2026?
Campbell & CO Investment Adviser LLC reported 1005 positions worth $1.91B in its Q2 2026 13F filing. Largest positions: HLT (1.2%), PBR (0.9%), DAR (0.9%), HIG (0.8%) and ATO (0.8%).
What did Campbell & CO Investment Adviser LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Campbell & CO Investment Adviser LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.