Campbell & CO Investment Adviser LLC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$1,908,066
Net value change ($000)
+151,851 (8.6%)
New positions
398
Sold out positions
406
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HLT 23,165 NEW
PBR 17,086 NEW
DAR 16,806 NEW
HIG 15,249 NEW
LYB 11,950 NEW
MAR 11,860 909.5%
WLK 10,817 NEW
L 9,319 NEW
DOW 8,911 NEW
PRI 8,879 2386.8%
Top Reduces (Value $000, Stocks/ETFs)
SHEL -13,937 -92.6%
WMB -12,139 -100.0%
MUR -11,271 -100.0%
BNS -11,079 -69.9%
GOOGL -10,453 -87.4%
EQT -9,911 -100.0%
NDSN -9,703 -95.2%
ITW -9,529 -71.6%
A -9,441 -92.9%
PSX -9,364 -79.4%
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