Campbell & CO Investment Adviser LLC
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,908,066
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 1,005 | 1,908,066 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q1 2026 | 5/15/2026 | 1,013 | 1,756,215 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q4 2025 | 2/12/2026 | 1,096 | 2,083,336 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q3 2025 | 10/28/2025 | 1,050 | 1,323,312 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q2 2025 | 8/7/2025 | 1,100 | 1,586,286 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q2 2014 | 8/5/2014 | 146 | 250,065 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q1 2014 | 5/12/2014 | 193 | 248,513 | 13F-HR | Campbell & CO Investment Adviser LLC |
| Q4 2013 | 2/6/2014 | 205 | 444,580 | 13F-HR | Campbell & CO Investment Adviser LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.907 M | 99.9% | 151.4 K | 0 | 151.4 K |
| ETFs | 1.218 K | 0.1% | 449 | 0 | 449 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
1,908,066
Holdings
1005
QoQ value change ($000)
151,851
(8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.