§ 13F · FUND PROFILE
Campbell & CO Investment Adviser LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 1050Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$720M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BNS | Bank of Nova Scotia/The | 229K | $16M | 0.9% | NEW |
| 2 | SHEL | Shell PLC | 162K | $15M | 0.9% | NEW |
| 3 | ITW | Illinois Tool Works Inc | 51K | $13M | 0.8% | +204% |
| 4 | WMB | Williams Cos Inc/The | 167K | $12M | 0.7% | NEW |
| 5 | PSX | Phillips 66 | 65K | $12M | 0.7% | +977% |
| 6 | MUR | Murphy Oil Corp | 273K | $11M | 0.6% | NEW |
| 7 | TDY | Teledyne Technologies Inc | 17K | $10M | 0.6% | +3440% |
| 8 | NDSN | Nordson Corp | 38K | $10M | 0.6% | +293% |
| 9 | A | Agilent Technologies Inc | 89K | $10M | 0.6% | +23% |
| 10 | EQT | EQT Corp | 156K | $10M | 0.6% | NEW |
§ 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 $1.3 billion in assets. The fund runs a massive portfolio of 1,050 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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