Campbell & CO Investment Adviser LLC

hedge fundUpdated 38 days ago

Managed by Campbell & Co Investment Adviser Llc • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

47.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$536.7M
Q2 2023	$561.3M
Q3 2023	$836.1M
Q4 2023	$1.1B
Q1 2024	$1.2B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.3B
Q1 2025	$1.3B
Q2 2025	$1.6B
Q3 2025	$1.3B
Q4 2025	$2.1B
Q1 2026	$1.8B
Q2 2026	$1.9B

Top holdings

1,005 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	H HLT Hilton Worldwide Holdings Inc	$23.2M	70.1K	1.21%	—
2	P PBR-A Petroleo Brasileiro SA - Petro	$17.1M	1.06M	0.90%	—
3	D DAR Darling Ingredients Inc	$16.8M	307.7K	0.88%	—
4	H HIG-PG Hartford Insurance Group Inc/T	$15.2M	115.1K	0.80%	—
5	A ATO Atmos Energy Corp	$14.5M	84.4K	0.76%	Added(+70.5%)
6	M MAR Marriott International Inc/MD	$13.2M	35.5K	0.69%	Added(+791.0%)
7	L LYB LyondellBasell Industries NV	$12M	227.0K	0.63%	—
8	W WLK Westlake Corp	$10.8M	148.2K	0.57%	—
9	M MTD Mettler-Toledo International I	$9.9M	7.8K	0.52%	Added(+658.5%)
10	L LH Labcorp Holdings Inc	$9.7M	34.6K	0.51%	Added(+365.4%)
11	L L Loews Corp	$9.3M	82.3K	0.49%	—
12	U USB-PS US Bancorp	$9.3M	153.9K	0.49%	Added(+280.3%)
13	P PRI Primerica Inc	$9.3M	32.6K	0.48%	Added(+2090.6%)
14	M MA Mastercard Inc	$9.2M	18.0K	0.48%	Added(+188.7%)
15	W WFC-PZ Wells Fargo & Co	$9M	109.2K	0.47%	Added(+757.6%)
16	D DOV Dow Inc	$8.9M	325.7K	0.47%	—
17	I IQV IQVIA Holdings Inc	$8.8M	45.4K	0.46%	Added(+1351.3%)
18	D DUK-PA Duke Energy Corp	$8.4M	66.6K	0.44%	Added(+626.9%)
19	I ISRG Intuitive Surgical Inc	$8.3M	20.9K	0.44%	Added(+2344.9%)
20	M MCK McKesson Corp	$8.2M	10.9K	0.43%	Added(+574.0%)

H

Hilton Worldwide Holdings Inc

Value

$23.2M

Shares

70.1K

% Port

1.21%

P

Petroleo Brasileiro SA - Petro

Value

$17.1M

Shares

1.06M

% Port

0.90%

D

Darling Ingredients Inc

Value

$16.8M

Shares

307.7K

% Port

0.88%

H

Hartford Insurance Group Inc/T

Value

$15.2M

Shares

115.1K

% Port

0.80%

A

Atmos Energy Corp

+70.5%

Value

$14.5M

Shares

84.4K

% Port

0.76%

M

Marriott International Inc/MD

+791.0%

Value

$13.2M

Shares

35.5K

% Port

0.69%

L

LyondellBasell Industries NV

Value

$12M

Shares

227.0K

% Port

0.63%

W

Westlake Corp

Value

$10.8M

Shares

148.2K

% Port

0.57%

M

Mettler-Toledo International I

+658.5%

Value

$9.9M

Shares

7.8K

% Port

0.52%

L

10.LH

Labcorp Holdings Inc

+365.4%

Value

$9.7M

Shares

34.6K

% Port

0.51%

L

11.L

Loews Corp

Value

$9.3M

Shares

82.3K

% Port

0.49%

U

US Bancorp

+280.3%

Value

$9.3M

Shares

153.9K

% Port

0.49%

P

13.PRI

Primerica Inc

+2090.6%

Value

$9.3M

Shares

32.6K

% Port

0.48%

M

14.MA

Mastercard Inc

+188.7%

Value

$9.2M

Shares

18.0K

% Port

0.48%

W

Wells Fargo & Co

+757.6%

Value

$9M

Shares

109.2K

% Port

0.47%

D

16.DOV

Dow Inc

Value

$8.9M

Shares

325.7K

% Port

0.47%

I

17.IQV

IQVIA Holdings Inc

+1351.3%

Value

$8.8M

Shares

45.4K

% Port

0.46%

D

Duke Energy Corp

+626.9%

Value

$8.4M

Shares

66.6K

% Port

0.44%

I

Intuitive Surgical Inc

+2344.9%

Value

$8.3M

Shares

20.9K

% Port

0.44%

M

20.MCK

McKesson Corp

+574.0%

Value

$8.2M

Shares

10.9K

% Port

0.43%

View full portfolio (1,005 holdings) →

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