CC
Cambridge Capital Management, LLC 13F Holdings (46 Positions, Q3 2026)
Cambridge Capital Management, LLCCIK: 0002078994
Diversified strategySector-focusedMomentum follower
Total reported value
$264.6M
Reporting period: 2026-09-30 · Number of holdings: 46
CAMBRIDGE CAPITAL MANAGEMENT, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $264.6M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 31.11
- Portfolio Stability
- 11.35
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 83.77
Cambridge Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VNQ
-43.1% -$8.6M
New buy USRT
Trim IJR
+1.8% -$1.8M
Add CGNG
+65.2% $1.8M
Add DFIC
+7.8% $1.9M
Add VUG
+0.0% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.89% | -0.19% | +0.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.80% | +0.53% | +0.04% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.42% | -0.72% | +1.84% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.73% | +0.66% | +7.78% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.44% | -0.22% | -1.38% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.65% | -0.06% | +4.98% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.19% | +2.49% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.66% | -3.29% | -43.05% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.63% | +0.06% | +4.98% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.03% | -0.08% | +3.17% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.96% | +2.96% | NEW | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.86% | -0.20% | +0.11% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.62% | +0.15% | +0.73% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.03% | -0.37% | |
| 15 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.79% | +0.67% | +65.20% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.04% | -0.81% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | -0.03% | -0.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.02% | +1.97% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | +0.01% | +0.33% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.14% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | -0.43% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.04% | -3.98% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.03% | -0.83% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.42% | +0.10% | +36.85% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.37% | +0.13% | +63.57% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +1.68% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | -0.02% | +0.25% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | -0.51% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.01% | -1.34% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.03% | +0.04% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.25% | -0.03% | -9.10% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.03% | -5.35% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.21% | -0.02% | +0.43% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.18% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.01% | +0.26% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.01% | -0.10% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | — | +1.02% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | -0.01% | -0.19% | |
| 40 | ESE | Esco Technologies Inc | Stock-Tech | 0.12% | -0.04% | — | |
| 41 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.03% | +1.22% | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | 0.11% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.10% | -0.07% | -40.02% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | -0.03% | — |
Portfolio Performance
Performance for Q4 2026
-0.8%
Performance Last 4 Quarters
+12.5%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +0.3%
- Max Drawdown
- -6.9%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +2.16
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.82
- Calmar
- +1.88
- Information Ratio
- -0.68
- Tracking Error
- +6.5%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.25
- Stdev Sectors
- +22.8%
- Skewness
- -0.47
- Kurtosis
- -0.27
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Cambridge Capital Management, LLC's most significant position changes for 2026-09-30: New buy: Ishares Core US Reit ETF (USRT); Sold out: Ameren Corporation (AEE); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares S&p Small-cap 600 Gr (IJT).
Filing History
FAQ
What is Cambridge Capital Management, LLC and what type of investor is it?
Cambridge Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $264.6M, spread across 46 disclosed positions.
What are Cambridge Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cambridge Capital Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $39.4M (14.9%)
2. Vanguard Growth ETF (VUG) — $36.5M (13.8%)
3. Ishares Core S&p Small-cap E (IJR) — $24.9M (9.4%)
4. Dimensional International Co (DFIC) — $23.1M (8.7%)
5. Vanguard Ftse Developed ETF (VEA) — $19.7M (7.4%)
What changes did Cambridge Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cambridge Capital Management, LLC made 43 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Core US Reit ETF (USRT); Sold out: Ameren Corporation (AEE); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares S&p Small-cap 600 Gr (IJT)
What sectors does Cambridge Capital Management, LLC focus on?
Cambridge Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.9%
• Consumer Discretionary: 18.5%
• Materials: 10.3%
• Industrials: 7.3%
Investment Profile
Cambridge Capital Management, LLC returned an annualized 13.1% over the trailing 32 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 63.9% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$6.8M, now $36.5M), while trimming MUB over the same stretch (-$538.0K, still holding $640.1K).
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Developer Access
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