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Latest Campbell & CO Investment Adviser LLC Stock Portfolio

Campbell & CO Investment Adviser LLC Performance:
2025 Q3: 1.56%YTD: -0.27%2024: 2.34%
Performance for 2025 Q3 is 1.56%, and YTD is -0.27%, and 2024 is 2.34%.

About Campbell & CO Investment Adviser LLC and 13F Hedge Fund Stock Holdings

Campbell & CO Investment Adviser LLC is a hedge fund based in BALTIMORE, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Campbell & CO Investment Adviser LLC are , , SFM. The fund has invested 0.9% of it's portfolio in WHEATON PRECIOUS METALS CORP and 0.7% of portfolio in RIO TINTO PLC.

The fund managers got completely rid off AIR LEASE CORP (AL), ICICI BANK LTD (IBN) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in BANK OF MONTREAL, ROBLOX CORP (RBLX) and AVIENT CORP (AVNT). Campbell & CO Investment Adviser LLC opened new stock positions in WHEATON PRECIOUS METALS CORP, SPROUTS FARMERS MARKET INC (SFM) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), KINDER MORGAN INC (KMI) and FRANKLIN RESOURCES INC (BEN).

Campbell & CO Investment Adviser LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Campbell & CO Investment Adviser LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was -2.06%.

New Buys

Ticker$ Bought
wheaton precious metals corp11,354,900
sprouts farmers market inc9,338,850
ptc inc8,212,160
oge energy corp8,197,750
paychex inc8,124,050
alnylam pharmaceuticals inc5,789,830
goosehead insurance inc5,382,200
microsoft corp5,300,180
New stocks bought by Campbell & CO Investment Adviser LLC

Additions

Ticker% Inc.
amazon.com inc1,891
kinder morgan inc1,752
franklin resources inc1,669
cisco systems inc1,662
agnico eagle mines ltd1,560
alamos gold inc1,089
acv auctions inc1,030
melco resorts & entertainment868
Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker% Reduced
snap-on inc-87.88
teledyne technologies inc-84.74
ase technology holding co ltd-83.71
magnolia oil & gas corp-83.28
te connectivity plc-82.25
allison transmission holdings-81.87
rpm international inc-80.68
illinois tool works inc-80.24
Campbell & CO Investment Adviser LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Campbell & CO Investment Adviser LLC

Sector Distribution

Campbell & CO Investment Adviser LLC has about 17.9% of it's holdings in Others sector.

Sector%
Others17.9
Technology15.6
Healthcare12.7
Industrials12
Financial Services11.2
Consumer Cyclical10.1
Energy4.9
Basic Materials4.3
Communication Services3.4
Consumer Defensive2.7
Real Estate2.6
Utilities2.5

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.8
MID-CAP31.9
UNALLOCATED18.3
SMALL-CAP11.9
MEGA-CAP4.3

Stocks belong to which Index?

About 58.7% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others41.3
S&P 50029.5
RUSSELL 200029.2
Top 5 Winners (%)%
UEC
uranium energy corp
96.2 %
CLPT
clearpoint neuro inc
82.5 %
MUX
mcewen inc
77.9 %
SHLS
shoals technologies group inc
74.3 %
XERS
xeris biopharma holdings inc
74.3 %
Top 5 Winners ($)$
PSTG
pure storage inc
2.2 M
RBLX
roblox corp
1.8 M
BEAM
beam therapeutics inc
1.6 M
UPWK
upwork inc
1.3 M
HPQ
hp inc
1.1 M
Top 5 Losers (%)%
INSP
inspire medical systems inc
-42.8 %
ALIT
alight inc
-42.4 %
FDS
factset research systems inc
-36.0 %
EOLS
evolus inc
-33.3 %
GDYN
grid dynamics holdings inc
-33.3 %
Top 5 Losers ($)$
FDS
factset research systems inc
-1.8 M
SPSC
sps commerce inc
-1.1 M
NFLX
netflix inc
-1.0 M
PNFP
pinnacle financial partners in
-1.0 M
KMX
carmax inc
-0.9 M

Campbell & CO Investment Adviser LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Campbell & CO Investment Adviser LLC

Campbell & CO Investment Adviser LLC has 1050 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions