Campbell & CO Investment Adviser LLC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,013
Total value ($000)
$1,756,215
Net value change ($000)
-327,121 (-15.7%)
New positions
376
Sold out positions
459
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNS 15,840 NEW
SHEL 15,049 NEW
WMB 12,139 NEW
GOOGL 11,957 NEW
MUR 11,271 NEW
PSX 11,014 1419.3%
TDY 10,201 4096.8%
EQT 9,911 NEW
ITW 9,168 221.4%
PH 8,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITT -15,843 -100.0%
LNG -15,837 -100.0%
URI -14,055 -100.0%
BHP -14,040 -100.0%
POOL -13,335 -96.2%
ABCB -12,542 -96.5%
ACM -12,473 -100.0%
ASB -11,922 -100.0%
BAC -10,865 -84.6%
CFR -10,830 -77.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type