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Latest Campbell & CO Investment Adviser LLC Stock Portfolio

$1.76Billion | No. of Holdings #1014

Campbell & CO Investment Adviser LLC Performance

2026 Q1-1.18%
YTD-1.18%
2025-0.62%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Campbell & CO Investment Adviser LLC are BNS, SHEL, ITW. The fund has invested 0.9% of it's portfolio in BANK OF NOVA SCOTIA/THE and 0.9% of portfolio in SHELL PLC. <br><br> The fund managers got completely rid off ITT INC (ITT), CHENIERE ENERGY INC (LNG) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ZIONS BANCORP NA (ZION), AMERIS BANCORP (ABCB) and POOL CORP (POOL). Campbell & CO Investment Adviser LLC opened new stock positions in BANK OF NOVA SCOTIA/THE (BNS), SHELL PLC (SHEL) and WILLIAMS COS INC/THE (WMB). The fund showed a lot of confidence in some stocks as they added substantially to TELEDYNE TECHNOLOGIES INC (TDY), AMERICAN INTERNATIONAL GROUP I (AIG) and AIR PRODUCTS AND CHEMICALS INC (APD).
Campbell & CO Investment Adviser LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.76Billion
  as of May 15, 2026

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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank of nova scotia/the15,840,300
shell plc15,049,000
williams cos inc/the12,139,000
alphabet inc11,956,600
murphy oil corp11,270,600
eqt corp9,911,360
parker-hannifin corp8,340,950
consolidated edison inc8,055,250
New stocks bought by Campbell & CO Investment Adviser LLC

Additions

Ticker% Inc.
teledyne technologies inc3,439
american international group i3,006
air products and chemicals inc2,400
asana inc2,365
ametek inc2,191
talos energy inc1,994
barclays plc1,774
ss&c technologies holdings inc1,596
Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker% Reduced
cardinal health inc-83.32
bank of america corp-82.6
labcorp holdings inc-81.4
dorian lpg ltd-80.39
cno financial group inc-80.18
cullen/frost bankers inc-79.4
royal gold inc-78.73
nvidia corp-78.14
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 16.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Technology
  • Energy
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Communication Services
Sector%
Others16.1
Industrials12.9
Financial Services12.3
Healthcare12.2
Technology10.7
Energy10.4
Consumer Cyclical8.4
Utilities4
Basic Materials3.5
Consumer Defensive3.4
Real Estate3.1
Communication Services2.6

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP40.9
MID-CAP26.2
UNALLOCATED16.1
SMALL-CAP10.6
MEGA-CAP5.7

Stocks belong to which Index?

About 63.9% of the stocks held by Campbell & CO Investment Adviser LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50036.9
Others36.1
RUSSELL 200027
Top 5 Winners (%)%
TNP
tsakos energy navigation ltd
69.5 %
PBF
pbf energy inc
69.1 %
LINC
lincoln educational services c
65.2 %
OIS
oil states international inc
64.3 %
ATEX
anterix inc
56.2 %
Top 5 Winners ($)$
MPC
marathon petroleum corp
3.7 M
CVX
chevron corp
2.3 M
DINO
hf sinclair corp
2.1 M
PBF
pbf energy inc
2.0 M
PSX
phillips 66
1.9 M
Top 5 Losers (%)%
PHR
phreesia inc
-49.1 %
DOCS
doximity inc
-45.3 %
MMYT
makemytrip ltd
-42.5 %
OPRX
optimizerx corp
-39.9 %
INSP
inspire medical systems inc
-39.7 %
Top 5 Losers ($)$
ASAN
asana inc
-2.3 M
BSX
boston scientific corp
-2.2 M
ZS
zscaler inc
-2.0 M
SF
stifel financial corp
-1.9 M
A
agilent technologies inc
-1.8 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 1014 stocks in it's portfolio. About 7% of the portfolio is in top 10 stocks. ASAN proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

$1.50BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Campbell & CO Investment Adviser LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Campbell & CO Investment Adviser LLC's holding in Aercap Holdings Nv over time
0.1%12,508
$1.72M
0.1%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Campbell & CO Investment Adviser LLC's holding in Alcon Ag over time
0.15%35,187
$2.64M
0.15%
new position