§ 13F · FUND PROFILE
Campbell & CO Investment Adviser LLC.
AUM · $1.9B (13F)Positions · 1005Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$783M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc | 70K | $23M | 1.2% | NEW |
| 2 | PBR | Petroleo Brasileiro SA - Petro | 1.06M | $17M | 0.9% | NEW |
| 3 | DAR | Darling Ingredients Inc | 308K | $17M | 0.9% | NEW |
| 4 | HIG | Hartford Insurance Group Inc/T | 115K | $15M | 0.8% | NEW |
| 5 | ATO | Atmos Energy Corp | 84K | $15M | 0.8% | +71% |
| 6 | MAR | Marriott International Inc/MD | 36K | $13M | 0.7% | +791% |
| 7 | LYB | LyondellBasell Industries NV | 227K | $12M | 0.6% | NEW |
| 8 | WLK | Westlake Corp | 148K | $11M | 0.6% | NEW |
| 9 | MTD | Mettler-Toledo International I | 8K | $10M | 0.5% | +659% |
| 10 | LH | Labcorp Holdings Inc | 35K | $10M | 0.5% | +365% |
§ 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 $1.9 billion in assets. The fund runs a massive portfolio of 1,005 positions.
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