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CAMBRIDGE CAPITAL MANAGEMENT, LLC
hedge fundUpdated 17 days agoManaged by Cambridge Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$264.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $208.6M |
| Q4 2025 | $222.7M |
| Q1 2026 | $232.1M |
| Q2 2026 | $263M |
| Q3 2026 | $264.6M |
Top holdings
46 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.4M | 182.3K | 14.89% | Added(+0.2%) | |
| 2 | $36.5M | 405.3K | 13.80% | Added(+0.0%) | |
| 3 | $24.9M | 183.2K | 9.42% | Added(+1.8%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.1M | 614.2K | 8.73% | Added(+7.8%) |
| 5 | $19.7M | 278.8K | 7.44% | Trimmed(-1.4%) | |
| 6 | $17.6M | 241.6K | 6.65% | Added(+5.0%) | |
| 7 | $13.7M | 19.5K | 5.16% | Added(+2.5%) | |
| 8 | $9.7M | 108.0K | 3.66% | Trimmed(-43.0%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $9.6M | 206.4K | 3.63% | Added(+5.0%) |
| 10 | $8M | 318.8K | 3.03% | Added(+3.2%) | |
| 11 | $7.8M | 127.1K | 2.96% | — | |
| 12 | $7.6M | 26.6K | 2.86% | Added(+0.1%) | |
| 13 | $6.9M | 193.0K | 2.62% | Added(+0.7%) | |
| 14 | $5.6M | 204.8K | 2.13% | Trimmed(-0.4%) | |
| 15 | $4.7M | 130.0K | 1.79% | Added(+65.2%) | |
| 16 | $3.7M | 15.7K | 1.39% | Trimmed(-0.8%) | |
| 17 | $3.6M | 22.9K | 1.35% | Trimmed(-0.5%) | |
| 18 | $2M | 2.6K | 0.76% | Added(+2.0%) | |
| 19 | $1.8M | 7.3K | 0.68% | Added(+0.3%) | |
| 20 | $1.7M | 12.2K | 0.66% | Trimmed(-0.1%) |