§ 13F · FUND PROFILE
Campbell & CO Investment Adviser LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1586.3T (13F)Positions · 1100Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$787.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITT | ITT Inc | 91K | $15.8T | 0.8% | NEW |
| 2 | LNG | Cheniere Energy Inc | 81K | $15.8T | 0.8% | +354% |
| 3 | URI | United Rentals Inc | 17K | $14.1T | 0.7% | — |
| 4 | BHP | BHP Group Ltd | 233K | $14.0T | 0.7% | NEW |
| 5 | CFR | Cullen/Frost Bankers Inc | 110K | $13.9T | 0.7% | NEW |
| 6 | POOL | Pool Corp | 61K | $13.9T | 0.7% | — |
| 7 | ABCB | Ameris Bancorp | 175K | $13.0T | 0.6% | NEW |
| 8 | BAC | Bank of America Corp | 234K | $12.8T | 0.6% | — |
| 9 | ACM | AECOM | 131K | $12.5T | 0.6% | NEW |
| 10 | ASB | Associated Banc-Corp | 463K | $11.9T | 0.6% | +596% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMPBELL SIGNAL
AC read
Campbell & CO Investment Adviser LLC is a Other fund managing $1586285.8 trillion in assets. The fund runs a massive portfolio of 1,100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed