Campbell & CO Investment Adviser LLC

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
981
Total value ($000)
$2,349,575
Net value change ($000)
+441,509 (23.1%)
New positions
365
Sold out positions
390
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CW 21,851 NEW
RY 20,977 2530.4%
BK 20,283 NEW
CRS 17,848 NEW
LNT 17,257 NEW
BCS 16,272 NEW
CMS 13,477 NEW
MEDP 12,952 NEW
ALL 12,940 NEW
ALC 12,805 5002.0%
Top Reduces (Value $000, Stocks/ETFs)
HLT -23,165 -100.0%
DAR -16,806 -100.0%
PBR -15,241 -89.2%
MAR -11,983 -91.0%
LYB -11,950 -100.0%
HIG -11,427 -74.9%
WLK -10,817 -100.0%
MA -9,228 -100.0%
DOW -8,911 -100.0%
DUK -8,431 -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