Campbell & CO Investment Adviser LLC
CIK: 0001353570Latest portfolio: $2.1B · Q4 2025
Holdings
1,096
Total Value
$2.1B
New Positions
1,093
Closed Positions
0
Top Holdings
View All 1,096 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LNGCheniere Energy Inc | 81,471 | $15.0M | 0.72% | NEW | |
| 2 | ITTITT Inc | 91,307 | $15.0M | 0.72% | NEW | |
| 3 | BHPBHP Group Ltd | 232,558 | $14.0M | 0.67% | NEW | |
| 4 | URIUnited Rentals Inc | 17,367 | $14.0M | 0.67% | NEW | |
| 5 | CFRCullen/Frost Bankers Inc | 110,067 | $13.0M | 0.62% | NEW | |
| 6 | POOLPool Corp | 60,568 | $13.0M | 0.62% | NEW | |
| 7 | BACBank of America Corp | 233,564 | $12.0M | 0.58% | NEW | |
| 8 | ACMAECOM | 130,836 | $12.0M | 0.58% | NEW | |
| 9 | ABCBAmeris Bancorp | 174,979 | $12.0M | 0.58% | NEW | |
| 10 | ASBAssociated Banc-Corp | 462,794 | $11.0M | 0.53% | NEW | |
| 11 | ALSAllstate Corp/The | 48,407 | $10.0M | 0.48% | NEW | |
| 12 | NFLXNetflix Inc | 108,245 | $10.0M | 0.48% | NEW | |
| 13 | LHLabcorp Holdings Inc | 39,952 | $10.0M | 0.48% | NEW | |
| 14 | DTEDTE Energy Co | 79,581 | $10.0M | 0.48% | NEW | |
| 15 | VEEVVeeva Systems Inc | 42,102 | $9.0M | 0.43% | NEW | |
| 16 | MEDPMedpace Holdings Inc | 16,457 | $9.0M | 0.43% | NEW | |
| 17 | OGEOGE Energy Corp | 215,963 | $9.0M | 0.43% | NEW | |
| 18 | ARGXArgenx SE | 11,177 | $9.0M | 0.43% | NEW | |
| 19 | BUWABio-Rad Laboratories Inc | 31,478 | $9.0M | 0.43% | NEW | |
| 20 | TAT&T Inc | 365,843 | $9.0M | 0.43% | NEW | |
| 21 | AG8Agilent Technologies Inc | 72,512 | $9.0M | 0.43% | NEW | |
| 22 | LUVSouthwest Airlines Co | 238,805 | $9.0M | 0.43% | NEW | |
| 23 | MPCMarathon Petroleum Corp | 57,478 | $9.0M | 0.43% | NEW | |
| 24 | JPMJPMorgan Chase & Co | 29,196 | $9.0M | 0.43% | NEW | |
| 25 | SAPSAP SE | 34,156 | $8.0M | 0.38% | NEW |
Quarterly Changes
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Unknown0.0% ($1.0000900090007001e+181T)
Energy0.0% ($1.5000900080007003e+139T)
Basic Materials0.0% ($1.4000700070005e+139T)
Real Estate0.0% ($2.000200020001e+93T)
Consumer Defensive0.0% ($6.000600050005001e+86T)
Communication Services0.0% ($1.0000900060006e+74T)
Utilities0.0% ($1.0000900050004e+49T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.1B | 1,096 |
| Q3 2025 | Oct 28, 2025 | $1.3T | 0 |
| Q2 2025 | Aug 7, 2025 | $1.6T | 1,100 |
| Q1 2025 | May 14, 2025 | $1.3T | 992 |
| Q4 2024 | Feb 10, 2025 | $1.3T | 1,017 |
| Q3 2024 | Nov 12, 2024 | $1342.8T | 1,056 |
| Q2 2024 | Aug 13, 2024 | $1176.3T | 1,005 |
| Q1 2024 | May 10, 2024 | $1160.2T | 1,067 |
| Q4 2023 | Feb 13, 2024 | $1109.8T | 1,068 |
| Q3 2023 | Nov 8, 2023 | $836.1T | 904 |
| Q2 2023 | Aug 11, 2023 | $561.3T | 849 |
| Q1 2023 | May 11, 2023 | $536.7T | 780 |
| Q4 2022 | Feb 14, 2023 | $418.0T | 736 |
| Q3 2022 | Nov 14, 2022 | $439.9B | 688 |
| Q2 2022 | Aug 9, 2022 | $371.6B | 654 |
| Q1 2022 | May 9, 2022 | $371.0B | 678 |
| Q4 2021 | Feb 10, 2022 | $292.0B | 593 |
| Q3 2021 | Nov 10, 2021 | $306.9B | 571 |
| Q2 2021 | Aug 11, 2021 | $242.7B | 505 |
| Q1 2021 | May 14, 2021 | $162.9B | 406 |
| Q4 2020 | Feb 9, 2021 | $163.9B | 404 |
| Q3 2020 | Oct 15, 2020 | $134.3B | 369 |
| Q2 2020 | Jul 29, 2020 | $79.0B | 270 |
| Q1 2020 | Apr 29, 2020 | $1.9B | 16 |
| Q4 2019 | Jan 23, 2020 | $326.1B | 626 |
| Q3 2019 | Oct 16, 2019 | $265.6B | 584 |
| Q2 2019 | Jul 10, 2019 | $220.4B | 507 |
| Q1 2019 | May 10, 2019 | $203.4B | 496 |
| Q4 2018 | Feb 8, 2019 | $101.4B | 314 |
| Q3 2018 | Nov 8, 2018 | $147.1B | 381 |
| Q2 2018 | Jul 13, 2018 | $130.0B | 355 |
| Q1 2018 | May 4, 2018 | $118.9B | 343 |
| Q4 2017 | Feb 14, 2018 | $135.5B | 379 |
| Q3 2017 | Nov 13, 2017 | $123.8B | 333 |
| Q2 2017 | Jul 26, 2017 | $107.5B | 315 |
| Q1 2017 | May 8, 2017 | $38.6B | 141 |
| Q4 2016 | Feb 10, 2017 | $32.4B | 131 |
| Q3 2016 | Nov 3, 2016 | $37.1B | 142 |
| Q2 2016 | Aug 15, 2016 | $19.8B | 88 |
| Q1 2016 | May 2, 2016 | $27.1B | 123 |
Fund Information
Campbell & CO Investment Adviser LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 1,096 holdings. The largest position is Cheniere Energy Inc (LNG), representing 0.7% of the portfolio. Compared to the previous quarter, the fund opened 1,096 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.