§ 13F · FUND PROFILE
Cambridge Financial Group, Inc..
AUM · $287M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 37K | $14M | 4.9% | +2% |
| 2 | TXN | Texas Instruments | 44K | $13M | 4.5% | −1% |
| 3 | R | Ryder System | 50K | $13M | 4.5% | −5% |
| 4 | CAH | Cardinal Health | 52K | $12M | 4.3% | −1% |
| 5 | C | Citigroup | 74K | $10M | 3.6% | −1% |
| 6 | LUV | Southwest Airlines | 195K | $10M | 3.5% | +11% |
| 7 | AAPL | Apple | 35K | $10M | 3.5% | ±0% |
| 8 | ANET | Arista Networks | 59K | $10M | 3.5% | ±0% |
| 9 | BAC | Bank of America Corp | 176K | $10M | 3.5% | ±0% |
| 10 | COR | AmerisourceBergen | 35K | $10M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMBRIDGE SIGNAL
AC read
Cambridge Financial Group, Inc. is a Other fund managing $287 million in assets. The fund runs a portfolio of 33 positions.
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