Campbell & CO Investment Adviser LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,050
Total value ($000)
$1,323,312
Net value change ($000)
-262,974 (-16.6%)
New positions
335
Sold out positions
385
Turnover %
73.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WPM 11,355 NEW
SFM 9,339 NEW
PTC 8,212 NEW
OGE 8,198 NEW
PAYX 8,124 NEW
RIO 8,087 555.8%
AEM 7,856 2251.0%
BEN 6,284 1615.4%
LOGI 6,211 1014.9%
RGLD 6,121 663.2%
Top Reduces (Value $000, Stocks/ETFs)
BMO -11,080 -96.2%
AL -8,941 -100.0%
JCI -8,796 -64.6%
IBN -7,961 -100.0%
HWM -7,481 -100.0%
AVNT -7,186 -92.9%
ITW -6,700 -79.2%
CTVA -6,537 -100.0%
AER -6,515 -63.2%
BKH -6,384 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type