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Latest Campbell & CO Investment Adviser LLC Stock Portfolio

$1.91Billion | No. of Holdings #1005

Campbell & CO Investment Adviser LLC Performance

2026 Q2+3.42%
YTD+2.20%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Campbell & CO Investment Adviser LLC are HLT, PBR, DAR. The fund has invested 1.2% of it's portfolio in HILTON WORLDWIDE HOLDINGS INC and 0.9% of portfolio in PETROLEO BRASILEIRO SA - PETRO. <br><br> The fund managers got completely rid off WILLIAMS COS INC/THE (WMB), MURPHY OIL CORP (MUR) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in ARGENX SE (ARGX), VALERO ENERGY CORP (VLO) and NORDSON CORP (NDSN). Campbell & CO Investment Adviser LLC opened new stock positions in HILTON WORLDWIDE HOLDINGS INC (HLT), PETROLEO BRASILEIRO SA - PETRO (PBR) and DARLING INGREDIENTS INC (DAR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), PRIMERICA INC (PRI) and GSK PLC (GSK).
Campbell & CO Investment Adviser LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.91Billion
  as of Aug 03, 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 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hilton worldwide holdings inc23,165,200
petroleo brasileiro sa - petro17,086,100
darling ingredients inc16,806,100
hartford insurance group inc/t15,248,900
lyondellbasell industries nv11,950,200
westlake corp10,817,100
loews corp9,319,110
dow inc8,910,770
New stocks bought by Campbell & CO Investment Adviser LLC

Additions

Ticker% Inc.
intuitive surgical inc2,344
primerica inc2,090
gsk plc1,754
ionis pharmaceuticals inc1,500
iqvia holdings inc1,351
frontdoor inc1,142
tjx cos inc/the1,113
steris plc1,072
Additions to existing portfolio by Campbell & CO Investment Adviser LLC

Reductions

Ticker% Reduced
alphabet inc-89.91
teledyne technologies inc-89.01
commercial metals co-79.98
phillips 66-77.83
air products and chemicals inc-76.19
bank of nova scotia/the-76.01
becton dickinson & co-73.17
illinois tool works inc-72.67
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% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Others
  • Basic Materials
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Energy
Sector%
Financial Services17
Industrials13.4
Healthcare13.4
Consumer Cyclical12.9
Technology12.2
Others11.4
Basic Materials4.8
Real Estate3.6
Consumer Defensive3.6
Utilities2.8
Communication Services2.6
Energy2.4

Market Cap. Distribution

Campbell & CO Investment Adviser LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP45.1
MID-CAP26.6
UNALLOCATED11.4
SMALL-CAP10.5
MEGA-CAP5.9

Stocks belong to which Index?

About 65.4% 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 50040.6
Others34.7
RUSSELL 200024.8
Top 5 Winners (%)%
BB
blackberry ltd
233.8 %
CRDO
credo technology group holding
169.4 %
ATEX
anterix inc
128.9 %
LRCX
lam research corp
90.9 %
PDFS
pdf solutions inc
87.0 %
Top 5 Winners ($)$
BNS
bank of nova scotia/the
2.5 M
CRWD
crowdstrike holdings inc
2.3 M
ATEX
anterix inc
2.0 M
GOOG
alphabet inc
1.6 M
SANM
sanmina corp
1.6 M
Top 5 Losers (%)%
EPAM
epam systems inc
-37.0 %
CINT
ci&t inc
-34.1 %
PAHC
phibro animal health corp
-33.1 %
INTR
inter & co inc
-30.9 %
SIGA
siga technologies inc
-29.3 %
Top 5 Losers ($)$
NOG
northern oil & gas inc
-1.6 M
CVX
chevron corp
-1.6 M
LDOS
leidos holdings inc
-1.5 M
CME
cme group inc
-1.5 M
EPAM
epam systems inc
-1.4 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 1005 stocks in it's portfolio. About 7.5% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. BNS was the most profitable stock for Campbell & CO Investment Adviser LLC last quarter.

$1.62BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Campbell & CO Investment Adviser LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Campbell & CO Investment Adviser LLC's holding in Agnico Eagle Mines Ltd over time
0.07%9,250
$1.43M
0.07%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Campbell & CO Investment Adviser LLC's holding in Aercap Holdings Nv over time
0.14%19,022
$2.77M
0.14%
increased 52.08 percentadded