Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Campbell & CO Investment Adviser LLC Stock Portfolio

Campbell & CO Investment Adviser LLC Performance:
2025 Q4: -0.78%YTD: -0.62%2024: -0.35%
Performance for 2025 Q4 is -0.78%, and YTD is -0.62%, and 2024 is -0.35%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Campbell & CO Investment Adviser LLC are ITT, LNG, URI. The fund has invested 0.8% of it's portfolio in ITT INC and 0.8% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off CMS ENERGY CORP (CMS), FRANKLIN RESOURCES INC (BEN) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), AMETEK INC (AME) and GOOSEHEAD INSURANCE INC (GSHD). Campbell & CO Investment Adviser LLC opened new stock positions in ITT INC (ITT), BHP GROUP LTD (BHP) and CULLEN/FROST BANKERS INC (CFR). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), PAYCOM SOFTWARE INC (PAYC) and ROBLOX CORP (RBLX).

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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was -0.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
itt inc15,842,700
bhp group ltd14,039,500
cullen/frost bankers inc13,937,800
ameris bancorp12,995,700
aecom12,472,600
southwest airlines co9,869,810
agilent technologies inc9,866,710
jpmorgan chase & co9,407,540
New stocks bought by Campbell & CO Investment Adviser LLC

Additions

Ticker% Inc.
pool corp4,376
paycom software inc2,998
roblox corp1,991
dte energy co1,893
bank of america corp1,774
veeva systems inc1,666
evolus inc1,641
cvr energy inc1,610
Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker% Reduced
pan american silver corp-84.81
rio tinto plc-82.15
paychex inc-81.42
johnson controls international-77.15
woodward inc-73.74
steel dynamics inc-71.36
penske automotive group inc-71.02
micron technology inc-64.72
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 Financial Services sector.

Sector%
Financial Services17.9
Others14.3
Industrials14
Healthcare13.4
Technology11.3
Consumer Cyclical9.7
Energy5.3
Basic Materials3.5
Consumer Defensive3.4
Real Estate2.4
Communication Services2.4
Utilities1.7

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.4
MID-CAP27.5
UNALLOCATED14.6
SMALL-CAP10.9
MEGA-CAP6

Stocks belong to which Index?

About 61.2% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others38.8
S&P 50033.6
RUSSELL 200027.6
Top 5 Winners (%)%
OLMA
olema pharmaceuticals inc
123.6 %
COGT
cogent biosciences inc
96.3 %
TCMD
tactile systems technology inc
85.6 %
GLUE
monte rosa therapeutics inc
70.2 %
KOD
kodiak sciences inc
53.8 %
Top 5 Winners ($)$
MU
micron technology inc
1.8 M
HAE
haemonetics corp
1.5 M
RIO
rio tinto plc
1.2 M
CENX
century aluminum co
1.2 M
PAAS
pan american silver corp
1.1 M
Top 5 Losers (%)%
LRN
stride inc
-50.0 %
fiserv inc
-47.0 %
MARA
mara holdings inc
-40.4 %
MASS
908 devices inc
-37.9 %
GOGO
gogo inc
-36.7 %
Top 5 Losers ($)$
POOL
pool corp
-2.5 M
SFM
sprouts farmers market inc
-2.1 M
LNG
cheniere energy inc
-2.0 M
NFLX
netflix inc
-2.0 M
VEEV
veeva systems inc
-1.7 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 1097 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. POOL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions