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Campbell & CO Investment Adviser LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,908,065,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Hilton Worldwide Holdings Inc · Common Stock · 43300A203 · shares: $23,165,246
- Petroleo Brasileiro SA - Petro · ADR · 71654V408 · shares: $17,086,081
- Darling Ingredients Inc · Common Stock · 237266101 · shares: $16,806,082
- Hartford Insurance Group Inc/T · Common Stock · 416515104 · shares: $15,248,944
- Atmos Energy Corp · Common Stock · 049560105 · shares: $14,532,869
- Marriott International Inc/MD · Common Stock · 571903202 · shares: $13,164,469
- LyondellBasell Industries NV · Common Stock · N53745100 · shares: $11,950,181
- Westlake Corp · Common Stock · 960413102 · shares: $10,817,140
- Mettler-Toledo International I · Common Stock · 592688105 · shares: $9,903,258
- Labcorp Holdings Inc · Common Stock · 504922105 · shares: $9,686,040
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| General Mills Inc | Common Stock | 370334104 | — | 8,619 shares | $299,941 |
| Nu Skin Enterprises Inc | Common Stock | 67018T105 | — | 56,737 shares | $299,571 |
| Ball Corp | Common Stock | 058498106 | — | 4,796 shares | $299,270 |
| Stellus Capital Investment Cor | Common Stock | 858568108 | — | 34,955 shares | $294,321 |
| OptimizeRx Corp | Common Stock | 68401U204 | — | 51,130 shares | $292,464 |
| Trimble Inc | Common Stock | 896239100 | — | 5,708 shares | $292,135 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 1,087 shares | $291,468 |
| Arcus Biosciences Inc | Common Stock | 03969F109 | — | 9,408 shares | $290,049 |
| PVH Corp | Common Stock | 693656100 | — | 3,902 shares | $289,763 |
| Brightstar Lottery PLC | Common Stock | G4863A108 | — | 26,950 shares | $288,904 |
| Ridgepost Capital Inc | Common Stock | 69376K106 | — | 36,661 shares | $288,522 |
| Tennant Co | Common Stock | 880345103 | — | 3,273 shares | $286,518 |
| Orchid Island Capital Inc | REIT | 68571X301 | — | 41,090 shares | $286,397 |
| Granite Ridge Resources Inc | Common Stock | 387432107 | — | 64,728 shares | $285,450 |
| Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | — | 8,045 shares | $284,552 |
| N-able Inc/US | Common Stock | 62878D100 | — | 76,109 shares | $279,320 |
| nLight Inc | Common Stock | 65487K100 | — | 4,011 shares | $279,246 |
| Gran Tierra Energy Inc | Common Stock | 38500T200 | — | 44,575 shares | $278,594 |
| Colliers International Group I | Common Stock | 194693107 | — | 2,970 shares | $278,556 |
| Bank of Montreal | Common Stock | 063671101 | — | 1,575 shares | $278,303 |
| Grupo Cibest SA | ADR | 40090E106 | — | 3,466 shares | $275,304 |
| Full Truck Alliance Co Ltd | ADR | 35969L108 | — | 33,616 shares | $272,962 |
| Gitlab Inc | Common Stock | 37637K108 | — | 8,872 shares | $270,862 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 35,254 shares | $270,751 |
| Vail Resorts Inc | Common Stock | 91879Q109 | — | 1,972 shares | $268,488 |
| Zumiez Inc | Common Stock | 989817101 | — | 15,021 shares | $267,374 |
| Perdoceo Education Corp | Common Stock | 71363P106 | — | 8,306 shares | $265,792 |
| Cargurus Inc | Common Stock | 141788109 | — | 7,758 shares | $264,470 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 1,011 shares | $263,305 |
| Hershey Co/The | Common Stock | 427866108 | — | 1,492 shares | $261,771 |
| Kilroy Realty Corp | REIT | 49427F108 | — | 6,982 shares | $261,616 |
| Business First Bancshares Inc | Common Stock | 12326C105 | — | 8,503 shares | $261,297 |
| Worthington Enterprises Inc | Common Stock | 981811102 | — | 4,850 shares | $260,736 |
| Arhaus Inc | Common Stock | 04035M102 | — | 30,883 shares | $260,035 |
| Willdan Group Inc | Common Stock | 96924N100 | — | 3,242 shares | $256,442 |
| Alcon AG | Common Stock | H01301128 | — | 3,804 shares | $256,259 |
| Covenant Logistics Group Inc | Common Stock | 22284P105 | — | 5,783 shares | $255,493 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 6,278 shares | $255,012 |
| Entergy Corp | Common Stock | 29364G103 | — | 2,184 shares | $250,854 |
| Equifax Inc | Common Stock | 294429105 | — | 1,580 shares | $250,778 |
| Exelixis Inc | Common Stock | 30161Q104 | — | 4,600 shares | $250,286 |
| Lamar Advertising Co | REIT | 512816109 | — | 1,591 shares | $248,164 |
| Skyward Specialty Insurance Gr | Common Stock | 830940102 | — | 4,253 shares | $248,163 |
| NPK International Inc | Common Stock | 651718504 | — | 15,576 shares | $247,814 |
| Algonquin Power & Utilities Co | Common Stock | 015857105 | — | 42,156 shares | $247,034 |
| TPG Mortgage Investment Trust | REIT | 001228501 | — | 31,059 shares | $245,987 |
| Sibanye Stillwater Ltd | ADR | 82575P107 | — | 28,893 shares | $245,302 |
| ATS Corp | Common Stock | 00217Y104 | — | 8,503 shares | $244,716 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | — | 6,753 shares | $244,459 |
| USA TODAY Co Inc | Common Stock | 36472T109 | — | 28,477 shares | $243,478 |
| Natera Inc | Common Stock | 632307104 | — | 896 shares | $243,219 |
| Paysafe Ltd | Common Stock | G6964L206 | — | 32,470 shares | $242,551 |
| VSE Corp | Common Stock | 918284100 | — | 1,051 shares | $240,154 |
| Biohaven Ltd | Common Stock | G1110E107 | — | 15,685 shares | $233,393 |
| CBIZ Inc | Common Stock | 124805102 | — | 7,168 shares | $229,949 |
| YPF SA | ADR | 984245100 | — | 5,036 shares | $228,987 |
| PLDT Inc | ADR | 69344D408 | — | 13,042 shares | $228,496 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 6,516 shares | $226,626 |
| Genworth Financial Inc | Common Stock | 37247D106 | — | 23,608 shares | $223,568 |
| RH | Common Stock | 74967X103 | — | 1,346 shares | $221,727 |
| CCC Intelligent Solutions Hold | Common Stock | 12510Q100 | — | 42,799 shares | $220,843 |
| JAKKS Pacific Inc | Common Stock | 47012E403 | — | 9,466 shares | $220,368 |
| Obsidian Energy Ltd | Common Stock | 674482203 | — | 26,909 shares | $218,770 |
| Annaly Capital Management Inc | REIT | 035710839 | — | 9,656 shares | $215,908 |
| Rimini Street Inc | Common Stock | 76674Q107 | — | 50,648 shares | $215,760 |
| Equinix Inc | REIT | 29444U700 | — | 206 shares | $214,732 |
| Mid Penn Bancorp Inc | Common Stock | 59540G107 | — | 6,065 shares | $211,305 |
| Molson Coors Beverage Co | Common Stock | 60871R209 | — | 5,410 shares | $210,774 |
| Cemex SAB de CV | ADR | 151290889 | — | 17,526 shares | $210,312 |
| Shoe Station Group Inc | Common Stock | 824889109 | — | 14,148 shares | $209,815 |
| Kanzhun Ltd | ADR | 48553T106 | — | 16,264 shares | $209,318 |
| Boise Cascade Co | Common Stock | 09739D100 | — | 2,689 shares | $208,747 |
| Columbia Sportswear Co | Common Stock | 198516106 | — | 3,338 shares | $206,355 |
| Niagen Bioscience Inc | Common Stock | 171077407 | — | 64,256 shares | $204,977 |
| Woodside Energy Group Ltd | ADR | 980228308 | — | 10,547 shares | $203,768 |
| Argenx SE | ADR | 04016X101 | — | 219 shares | $203,182 |
| Everforth Inc | Common Stock | 00191U102 | — | 11,333 shares | $202,521 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | — | 11,090 shares | $201,949 |
| Permian Resources Corp | Common Stock | 71424F105 | — | 10,483 shares | $192,992 |
| NerdWallet Inc | Common Stock | 64082B102 | — | 20,786 shares | $192,271 |
| BellRing Brands Inc | Common Stock | 07831C103 | — | 14,677 shares | $189,920 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 11,163 shares | $189,436 |
| Hudson Technologies Inc | Common Stock | 444144109 | — | 32,995 shares | $189,391 |
| Medical Properties Trust Inc | REIT | 58463J304 | — | 40,557 shares | $187,373 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 12,973 shares | $175,784 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 11,940 shares | $174,921 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 39,333 shares | $174,245 |
| Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | — | 21,029 shares | $166,550 |
| Algoma Steel Group Inc | Common Stock | 015658107 | — | 41,049 shares | $166,248 |
| Patria Investments Ltd | Common Stock | G69451105 | — | 14,151 shares | $155,378 |
| Dr Reddy's Laboratories Ltd | ADR | 256135203 | — | 10,599 shares | $153,580 |
| Hawaiian Electric Industries I | Common Stock | 419870100 | — | 10,998 shares | $148,803 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 19,084 shares | $144,466 |
| Arvinas Inc | Common Stock | 04335A105 | — | 15,981 shares | $132,802 |
| Crescent Energy Co | Common Stock | 44952J104 | — | 13,222 shares | $129,840 |
| Melco Resorts & Entertainment | ADR | 585464100 | — | 20,486 shares | $107,961 |
| Lands' End Inc | Common Stock | 51509F105 | — | 10,281 shares | $107,745 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 10,722 shares | $106,148 |
| FutureFuel Corp | Common Stock | 36116M106 | — | 23,320 shares | $105,406 |
| CI&T Inc | Common Stock | G21307106 | — | 27,243 shares | $90,992 |