C&
Campbell & CO Investment Adviser LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Campbell & CO Investment Adviser LLCCIK: 0001353570
Diversified strategyHigh-turnover traderContrarian
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 1005
Campbell & CO Investment Adviser LLC disclosed 1005 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 127.7%.
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Personality snowflake
- Concentration
- 0.92
- Portfolio Stability
- 100
- Momentum
- 3.87
- Sector conviction
- 38.71
- Diversification
- 100
- Sizing Uniformity
- 88.58
Campbell & CO Investment Adviser LLC's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 436 equally-sized positions, well below its 1005 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HLT
New buy PBR
New buy DAR
New buy HIG
Trim SHEL
-91.1% -$13.9M
Sold out WMB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.21% | +1.21% | NEW | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.90% | +0.90% | NEW | |
| 3 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.88% | +0.88% | NEW | |
| 4 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | +0.80% | NEW | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 0.76% | +0.24% | +70.55% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | +0.62% | +790.97% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | +0.63% | NEW | |
| 8 | WLK | Westlake CORP | Stock-Materials | 0.57% | +0.57% | NEW | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 0.52% | +0.45% | +658.51% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.51% | +0.40% | +365.40% | |
| 11 | L | Loews CORP | Stock-Financials | 0.49% | +0.49% | NEW | |
| 12 | USB | US Bancorp | Stock-Financials | 0.49% | +0.37% | +280.30% | |
| 13 | PRI | Primerica Inc | Stock-Financials | 0.48% | +0.46% | +2090.58% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.30% | +188.67% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | +0.41% | +757.61% | |
| 16 | DOW | Dow Inc | Stock-Materials | 0.47% | +0.47% | NEW | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.46% | +0.43% | +1351.28% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | +0.37% | +626.90% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | +0.42% | +2344.86% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | +0.35% | +573.96% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.22% | +118.26% | |
| 22 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.42% | +0.42% | NEW | |
| 23 | RVTY | Revvity Inc | Stock-Healthcare | 0.41% | +0.26% | +142.54% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.41% | +0.33% | +648.06% | |
| 25 | OGS | One Gas Inc | Stock-Utilities | 0.40% | +0.35% | +782.50% | |
| 26 | AIG | American International Group | Stock-Financials | 0.38% | -0.04% | -0.81% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.38% | +0.16% | +106.85% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.37% | +0.03% | -5.89% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.37% | NEW | |
| 31 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.36% | +0.22% | +142.30% | |
| 32 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.36% | +0.33% | +897.45% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.35% | +0.35% | NEW | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.35% | +0.35% | NEW | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | +0.07% | +30.26% | |
| 36 | WCC | Wesco International Inc | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.34% | NEW | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.21% | +128.60% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | +0.07% | +63.00% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.23% | +91.28% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.33% | +0.33% | NEW | |
| 42 | SAIA | Saia Inc | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | +0.32% | NEW | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.32% | +0.29% | +1072.08% | |
| 45 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.31% | +0.31% | NEW | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.31% | +0.10% | +42.94% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.31% | +0.17% | +68.18% | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.31% | +0.31% | NEW | |
| 49 | SR | Spire Inc | Stock-Utilities | 0.31% | +0.23% | +392.80% | |
| 50 | RS | Reliance Inc | Stock-Materials | 0.30% | +0.08% | +22.67% |
1–50 of 200
💡
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.
Portfolio Performance
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+20.8%
- Stdev
- +14.3%
- Beta
- +0.85
- Alpha
- -1.2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- +0.92
- Calmar
- +1.54
- Information Ratio
- -0.46
- Tracking Error
- +9.4%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.1
- Stdev Sectors
- +5.9%
- Skewness
- -0.12
- Kurtosis
- -0.61
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1005 | $1.9B | 100 | ||
| 2026 Q1 | 1014 | $1.8B | 100 | ||
| 2025 Q4 | 1096 | $2.1B | 100 | ||
| 2025 Q3 | 1050 | $1.3B | 100 | ||
| 2025 Q2 | 1100 | $1.6B | 0 | ||
| 2025 Q1 | 992 | $1.3B | 100 | ||
| 2024 Q4 | 1017 | $1.3B | 0 | ||
| 2024 Q3 | 1056 | $1.3B | 0 | ||
| 2024 Q2 | 1005 | $1.2B | 0 | ||
| 2024 Q1 | 1067 | $1.2B | 0 | ||
| 2023 Q4 | 1068 | $1.1B | 0 | ||
| 2023 Q3 | 904 | $836.1M | 0 | ||
| 2023 Q2 | 849 | $561.3M | 0 | ||
| 2023 Q1 | 780 | $536.7M | 0 | ||
| 2022 Q4 | 736 | $418.0M | 0 | ||
| 2022 Q3 | 688 | $439.9M | 0 | ||
| 2022 Q2 | 654 | $371.6M | 0 | ||
| 2022 Q1 | 678 | $371.0M | 0 | ||
| 2021 Q4 | 593 | $292.0M | 0 | ||
| 2021 Q3 | 571 | $306.9M | 0 | ||
| 2021 Q2 | 505 | $242.7M | 80 | ||
| 2021 Q1 | 406 | $162.9M | 100 | ||
| 2020 Q4 | 404 | $163.9M | 100 | ||
| 2020 Q3 | 369 | $134.3M | 100 | ||
| 2020 Q2 | 270 | $79.0M | 100 | ||
| 2020 Q1 | 16 | $1.9M | 100 | ||
| 2019 Q4 | 626 | $326.1M | 100 | ||
| 2019 Q3 | 584 | $265.6M | 100 | ||
| 2019 Q2 | 507 | $220.4M | 100 | ||
| 2019 Q1 | 496 | $203.4M | 100 | ||
| 2018 Q4 | 314 | $101.4M | 100 | ||
| 2018 Q3 | 381 | $147.1M | 100 | ||
| 2018 Q2 | 355 | $130.0M | 100 | ||
| 2018 Q1 | 343 | $118.9M | 100 | ||
| 2017 Q4 | 379 | $135.5M | 100 | ||
| 2017 Q3 | 333 | $123.8M | 100 | ||
| 2017 Q2 | 315 | $107.5M | 100 | ||
| 2017 Q1 | 141 | $38.6M | 100 | ||
| 2016 Q4 | 131 | $32.4M | 100 | ||
| 2016 Q3 | 142 | $37.1M | 100 | ||
| 2016 Q2 | 88 | $19.8M | 100 | ||
| 2016 Q1 | 123 | $27.1M | 100 | ||
| 2015 Q4 | 73 | $15.0M | 100 | ||
| 2015 Q3 | 313 | $150.0M | 100 | ||
| 2015 Q2 | 142 | $116.9M | 100 | ||
| 2015 Q1 | 186 | $158.9M | 100 | ||
| 2014 Q4 | 194 | $162.4M | 100 | ||
| 2014 Q3 | 180 | $195.2M | 100 | ||
| 2014 Q2 | 146 | $250.1M | 100 | ||
| 2014 Q1 | 193 | $248.5M | 100 | ||
| 2013 Q4 | 205 | $444.6M | 100 | ||
| 2013 Q3 | 225 | $510.9M | 100 | ||
| 2013 Q2 | 292 | $518.0M | 0 |
Holding changes this quarter
Campbell & CO Investment Adviser LLC's most significant position changes for 2026-06-30: New buy: Hilton Worldwide Holdings In (HLT); New buy: Petroleo Brasileiro-spon Adr (PBR); New buy: Darling Ingredients Inc (DAR); New buy: Hartford Insurance Group Inc (HIG); Sold out: Williams Cos Inc (WMB).
Showing top 200 changes by size (of 1411 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +1.2% | NEW | New buy |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | NEW | New buy |
| 3 | DAR | Darling Ingredients Inc | +0.9% | NEW | New buy |
| 4 | HIG | Hartford Insurance Group Inc | +0.8% | NEW | New buy |
| 5 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | New buy |
| 6 | MAR | Marriott International -cl A | +0.6% | +790.97% | Add |
| 7 | WLK | Westlake CORP | +0.6% | NEW | New buy |
| 8 | L | Loews CORP | +0.5% | NEW | New buy |
| 9 | DOW | Dow Inc | +0.5% | NEW | New buy |
| 10 | PRI | Primerica Inc | +0.5% | +2090.58% | Add |
| 11 | MTD | Mettler-toledo International | +0.5% | +658.51% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.4% | +1351.28% | Add |
| 13 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 14 | ISRG | Intuitive Surgical Inc | +0.4% | +2344.86% | Add |
| 15 | WFC | Wells Fargo & Co | +0.4% | +757.61% | Add |
| 16 | LH | Labcorp Holdings Inc | +0.4% | +365.40% | Add |
| 17 | DUK | Duke Energy CORP | +0.4% | +626.90% | Add |
| 18 | USB | US Bancorp | +0.4% | +280.30% | Add |
| 19 | DHI | Dr Horton Inc | +0.4% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 21 | MCK | Mckesson CORP | +0.4% | +573.96% | Add |
| 22 | BYD | Boyd Gaming CORP | +0.4% | NEW | New buy |
| 23 | SYF | Synchrony Financial | +0.4% | NEW | New buy |
| 24 | OGS | One Gas Inc | +0.4% | +782.50% | Add |
| 25 | WCC | Wesco International Inc | +0.3% | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 27 | CME | Cme Group Inc | +0.3% | +648.06% | Add |
| 28 | UL | Unilever Plc-sponsored Adr | +0.3% | NEW | New buy |
| 29 | SAIA | Saia Inc | +0.3% | NEW | New buy |
| 30 | ZWS | Zurn Elkay Water Solutions C | +0.3% | +897.45% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | New buy |
| 32 | PB | Prosperity Bancshares Inc | +0.3% | NEW | New buy |
| 33 | CRSP | CRISPR Therapeutics AG | +0.3% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | +0.3% | +188.67% | Add |
| 35 | ITT | Itt Inc | +0.3% | NEW | New buy |
| 36 | CYTK | Cytokinetics Inc | +0.3% | NEW | New buy |
| 37 | TTE | TotalEnergies SE | +0.3% | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | New buy |
| 39 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 40 | STE | STERIS plc | +0.3% | +1072.08% | Add |
| 41 | CI | THE Cigna Group | +0.3% | NEW | New buy |
| 42 | KEY | Keycorp | +0.3% | NEW | New buy |
| 43 | HGV | Hilton Grand Vacations Inc | +0.3% | +917.74% | Add |
| 44 | TXRH | Texas Roadhouse Inc | +0.3% | NEW | New buy |
| 45 | T | At&t Inc | +0.3% | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | +0.3% | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 48 | RVTY | Revvity Inc | +0.3% | +142.54% | Add |
| 49 | HAL | Halliburton Co | +0.3% | +826.36% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Campbell & CO Investment Adviser LLC and what type of investor is it?
Campbell & CO Investment Adviser 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 1005 disclosed positions.
What are Campbell & CO Investment Adviser LLC's largest equity positions?
Based on the latest 13F filing, Campbell & CO Investment Adviser LLC's top holdings by market value are:
1. Hilton Worldwide Holdings In (HLT) — $23.2M (1.2%)
2. Petroleo Brasileiro-spon Adr (PBR) — $17.1M (0.9%)
3. Darling Ingredients Inc (DAR) — $16.8M (0.9%)
4. Hartford Insurance Group Inc (HIG) — $15.2M (0.8%)
5. Atmos Energy CORP (ATO) — $14.5M (0.8%)
What changes did Campbell & CO Investment Adviser LLC make in its most recent portfolio filing?
In the latest reported quarter, Campbell & CO Investment Adviser LLC made 200 notable position adjustments: 72 new positions were initiated, 40 existing holdings were added to, 33 positions were partially reduced, and 55 were completely exited. The largest of these moves: New buy: Hilton Worldwide Holdings In (HLT); New buy: Petroleo Brasileiro-spon Adr (PBR); New buy: Darling Ingredients Inc (DAR); New buy: Hartford Insurance Group Inc (HIG); Sold out: Williams Cos Inc (WMB)
What sectors does Campbell & CO Investment Adviser LLC focus on?
Campbell & CO Investment Adviser LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.4%
• Health Care: 15.4%
• Information Technology: 14.1%
• Industrials: 14.0%
• Consumer Discretionary: 13.5%
• Materials: 6.0%
Investment Profile
Campbell & CO Investment Adviser LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ATO position over the past two quarters (+$12.9M, now $14.5M), while trimming CFR over the same stretch (-$11.0M, still holding $3.0M).
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Developer Access
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REST API
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npx alphasmo institutions get campbell-co-investment-adviser-llc