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Campbell & CO Investment Adviser LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,908,065,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Hilton Worldwide Holdings Inc · Common Stock · 43300A203 · shares: $23,165,246
- Petroleo Brasileiro SA - Petro · ADR · 71654V408 · shares: $17,086,081
- Darling Ingredients Inc · Common Stock · 237266101 · shares: $16,806,082
- Hartford Insurance Group Inc/T · Common Stock · 416515104 · shares: $15,248,944
- Atmos Energy Corp · Common Stock · 049560105 · shares: $14,532,869
- Marriott International Inc/MD · Common Stock · 571903202 · shares: $13,164,469
- LyondellBasell Industries NV · Common Stock · N53745100 · shares: $11,950,181
- Westlake Corp · Common Stock · 960413102 · shares: $10,817,140
- Mettler-Toledo International I · Common Stock · 592688105 · shares: $9,903,258
- Labcorp Holdings Inc · Common Stock · 504922105 · shares: $9,686,040
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ooma Inc | Common Stock | 683416101 | — | 80,001 shares | $1,537,619 |
| Madison Square Garden Entertai | Common Stock | 558256103 | — | 18,971 shares | $1,534,564 |
| Arista Networks Inc | Common Stock | 040413205 | — | 8,991 shares | $1,527,391 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | — | 81,874 shares | $1,526,950 |
| Canadian Pacific Kansas City L | Common Stock | 13646K108 | — | 17,607 shares | $1,525,647 |
| Pennant Group Inc/The | Common Stock | 70805E109 | — | 41,263 shares | $1,524,668 |
| Green Plains Inc | Common Stock | 393222104 | — | 98,704 shares | $1,518,068 |
| Caterpillar Inc | Common Stock | 149123101 | — | 1,423 shares | $1,515,353 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | — | 17,601 shares | $1,515,270 |
| Yelp Inc | Common Stock | 985817105 | — | 61,797 shares | $1,515,262 |
| First Commonwealth Financial C | Common Stock | 319829107 | — | 74,441 shares | $1,513,386 |
| Cincinnati Financial Corp | Common Stock | 172062101 | — | 8,151 shares | $1,509,076 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 11,226 shares | $1,505,743 |
| Rithm Capital Corp | REIT | 64828T201 | — | 160,193 shares | $1,504,212 |
| Alphabet Inc | Common Stock | 02079K305 | — | 4,214 shares | $1,504,032 |
| Goosehead Insurance Inc | Common Stock | 38267D109 | — | 30,850 shares | $1,496,225 |
| Gen Digital Inc | Common Stock | 668771108 | — | 59,899 shares | $1,490,886 |
| Lattice Semiconductor Corp | Common Stock | 518415104 | — | 9,670 shares | $1,479,123 |
| Generac Holdings Inc | Common Stock | 368736104 | — | 5,049 shares | $1,478,398 |
| Lakeland Financial Corp | Common Stock | 511656100 | — | 23,900 shares | $1,475,108 |
| Open Text Corp | Common Stock | 683715106 | — | 66,359 shares | $1,469,852 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 4,633 shares | $1,467,734 |
| First Advantage Corp | Common Stock | 31846B108 | — | 81,277 shares | $1,467,050 |
| Advanced Drainage Systems Inc | Common Stock | 00790R104 | — | 9,337 shares | $1,465,536 |
| Fortive Corp | Common Stock | 34959J108 | — | 23,845 shares | $1,456,691 |
| BILL Holdings Inc | Common Stock | 090043100 | — | 40,192 shares | $1,453,343 |
| TrustCo Bank Corp NY | Common Stock | 898349204 | — | 26,377 shares | $1,448,361 |
| United Airlines Holdings Inc | Common Stock | 910047109 | — | 10,626 shares | $1,445,030 |
| Janus International Group Inc | Common Stock | 47103N106 | — | 260,336 shares | $1,444,865 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 17,323 shares | $1,443,699 |
| Lincoln Electric Holdings Inc | Common Stock | 533900106 | — | 5,435 shares | $1,443,047 |
| Southside Bancshares Inc | Common Stock | 84470P109 | — | 40,982 shares | $1,442,157 |
| HubSpot Inc | Common Stock | 443573100 | — | 7,882 shares | $1,438,544 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 9,250 shares | $1,434,953 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 | — | 4,625 shares | $1,433,519 |
| IBEX Holdings Ltd | Common Stock | G4690M101 | — | 47,068 shares | $1,429,455 |
| ConnectOne Bancorp Inc | Common Stock | 20786W107 | — | 42,718 shares | $1,428,490 |
| NNN REIT Inc | REIT | 637417106 | — | 30,512 shares | $1,419,723 |
| Exponent Inc | Common Stock | 30214U102 | — | 24,159 shares | $1,419,583 |
| Adient PLC | Common Stock | G0084W101 | — | 77,130 shares | $1,417,649 |
| Pebblebrook Hotel Trust | REIT | 70509V100 | — | 72,770 shares | $1,412,466 |
| Alaska Air Group Inc | Common Stock | 011659109 | — | 26,946 shares | $1,406,581 |
| Prologis Inc | REIT | 74340W103 | — | 10,379 shares | $1,406,043 |
| Independent Bank Corp/MI | Common Stock | 453838609 | — | 38,776 shares | $1,398,650 |
| Ecovyst Inc | Common Stock | 27923Q109 | — | 111,843 shares | $1,392,445 |
| Universal Insurance Holdings I | Common Stock | 91359V107 | — | 33,596 shares | $1,389,531 |
| Encompass Health Corp | Common Stock | 29261A100 | — | 13,703 shares | $1,385,099 |
| Lear Corp | Common Stock | 521865204 | — | 10,263 shares | $1,375,858 |
| AECOM | Common Stock | 00766T100 | — | 19,685 shares | $1,374,013 |
| Innodata Inc | Common Stock | 457642205 | — | 18,066 shares | $1,365,428 |
| BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | — | 23,603 shares | $1,350,564 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 | — | 23,327 shares | $1,344,102 |
| Cheniere Energy Inc | Common Stock | 16411R208 | — | 5,618 shares | $1,342,758 |
| A10 Networks Inc | Common Stock | 002121101 | — | 35,919 shares | $1,341,934 |
| Albemarle Corp | Common Stock | 012653101 | — | 9,912 shares | $1,338,417 |
| Bloomin' Brands Inc | Common Stock | 094235108 | — | 145,719 shares | $1,331,872 |
| LGI Homes Inc | Common Stock | 50187T106 | — | 20,891 shares | $1,330,339 |
| SFL Corp Ltd | Common Stock | G7738W106 | — | 129,972 shares | $1,325,714 |
| Fidelity National Financial In | Common Stock | 31620R303 | — | 28,099 shares | $1,325,149 |
| California Resources Corp | Common Stock | 13057Q305 | — | 25,062 shares | $1,325,028 |
| Citizens Financial Group Inc | Common Stock | 174610105 | — | 18,583 shares | $1,302,111 |
| Terreno Realty Corp | REIT | 88146M101 | — | 19,945 shares | $1,291,838 |
| Ambarella Inc | Common Stock | G037AX101 | — | 15,054 shares | $1,291,633 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 649 shares | $1,291,147 |
| Financial Institutions Inc | Common Stock | 317585404 | — | 32,892 shares | $1,281,801 |
| GoDaddy Inc | Common Stock | 380237107 | — | 15,001 shares | $1,273,285 |
| RBC Bearings Inc | Common Stock | 75524B104 | — | 1,973 shares | $1,270,730 |
| ADT Inc | Common Stock | 00090Q103 | — | 195,292 shares | $1,269,398 |
| Teledyne Technologies Inc | Common Stock | 879360105 | — | 1,899 shares | $1,266,443 |
| Aptiv PLC | Common Stock | G3265R107 | — | 20,606 shares | $1,264,796 |
| Tyler Technologies Inc | Common Stock | 902252105 | — | 4,316 shares | $1,262,257 |
| Consensus Cloud Solutions Inc | Common Stock | 20848V105 | — | 33,073 shares | $1,261,735 |
| Old Second Bancorp Inc | Common Stock | 680277100 | — | 54,037 shares | $1,260,143 |
| Valvoline Inc | Common Stock | 92047W101 | — | 31,769 shares | $1,256,146 |
| Becton Dickinson & Co | Common Stock | 075887109 | — | 8,292 shares | $1,254,828 |
| Genpact Ltd | Common Stock | G3922B107 | — | 45,616 shares | $1,254,440 |
| Core & Main Inc | Common Stock | 21874C102 | — | 25,951 shares | $1,252,136 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 17,338 shares | $1,251,110 |
| Progress Software Corp | Common Stock | 743312100 | — | 37,174 shares | $1,248,303 |
| Century Communities Inc | Common Stock | 156504300 | — | 17,413 shares | $1,247,816 |
| SiriusPoint Ltd | Common Stock | G8192H106 | — | 51,977 shares | $1,247,448 |
| Marcus Corp/The | Common Stock | 566330106 | — | 53,169 shares | $1,247,345 |
| Astec Industries Inc | Common Stock | 046224101 | — | 20,286 shares | $1,241,300 |
| Dave & Buster's Entertainment | Common Stock | 238337109 | — | 108,059 shares | $1,231,873 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 2,485 shares | $1,230,274 |
| Gap Inc/The | Common Stock | 364760108 | — | 65,846 shares | $1,230,003 |
| Booz Allen Hamilton Holding Co | Common Stock | 099502106 | — | 20,261 shares | $1,229,235 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 | — | 113,191 shares | $1,226,990 |
| Blackrock Inc | Common Stock | 09290D101 | — | 1,269 shares | $1,220,220 |
| Standard Motor Products Inc | Common Stock | 853666105 | — | 31,299 shares | $1,219,722 |
| Oracle Corp | Common Stock | 68389X105 | — | 8,311 shares | $1,217,977 |
| Invesco Ltd | Common Stock | G491BT108 | — | 46,151 shares | $1,217,925 |
| LPL Financial Holdings Inc | Common Stock | 50212V100 | — | 4,298 shares | $1,210,661 |
| Ardmore Shipping Corp | Common Stock | Y0207T100 | — | 86,336 shares | $1,209,567 |
| Piper Sandler Cos | Common Stock | 724078209 | — | 16,707 shares | $1,208,584 |
| Five Below Inc | Common Stock | 33829M101 | — | 6,701 shares | $1,204,773 |
| ABM Industries Inc | Common Stock | 000957100 | — | 27,160 shares | $1,201,558 |
| Atlantic Union Bankshares Corp | Common Stock | 04911A107 | — | 28,039 shares | $1,186,330 |
| Omega Healthcare Investors Inc | REIT | 681936100 | — | 24,840 shares | $1,184,371 |
| Mercury General Corp | Common Stock | 589400100 | — | 11,042 shares | $1,177,298 |