Campbell & CO Investment Adviser LLC
CIK 0001353570 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.91B
2026 Q2
Positions
1,005
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
7.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HLT
Hilton Worldwide Holdings Inc
1.2%
PBR
Petroleo Brasileiro SA - Petro
0.9%
DAR
Darling Ingredients Inc
0.9%
HIG
Hartford Insurance Group Inc/T
0.8%
ATO
Atmos Energy Corp
0.8%
MAR
Marriott International Inc/MD
0.7%
LYB
LyondellBasell Industries NV
0.6%
WLK
Westlake Corp
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.