Campbell & CO Investment Adviser LLC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$2,083,336
Net value change ($000)
+760,024 (57.4%)
New positions
415
Sold out positions
369
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITT 15,843 NEW
BHP 14,040 NEW
CFR 13,938 NEW
POOL 13,435 3198.8%
ABCB 12,996 NEW
URI 12,915 1132.9%
ACM 12,473 NEW
BAC 12,203 1897.8%
LNG 11,624 275.9%
ASB 10,212 597.2%
Top Reduces (Value $000, Stocks/ETFs)
CMS -7,626 -100.0%
RIO -7,477 -78.4%
PAYX -6,788 -83.6%
WPM -6,769 -59.6%
BEN -6,673 -100.0%
META -6,499 -100.0%
BMY -5,807 -100.0%
GPK -5,788 -94.5%
ISRG -5,635 -100.0%
MSFT -5,300 -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