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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) |
|---|---|---|---|---|---|
| Expedia Group Inc | Common Stock | 30212P303 | — | 3,312 shares | $847,475 |
| SunCoke Energy Inc | Common Stock | 86722A103 | — | 104,971 shares | $845,017 |
| Enerflex Ltd | Common Stock | 29269R105 | — | 34,198 shares | $838,193 |
| Driven Brands Holdings Inc | Common Stock | 26210V102 | — | 60,044 shares | $837,013 |
| Shenandoah Telecommunications | Common Stock | 82312B106 | — | 55,346 shares | $834,618 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 3,487 shares | $830,569 |
| Rogers Communications Inc | Common Stock | 775109200 | — | 25,548 shares | $830,310 |
| Realty Income Corp | REIT | 756109104 | — | 13,391 shares | $829,706 |
| Royal Bank of Canada | Common Stock | 780087102 | — | 4,005 shares | $828,915 |
| TORM PLC | Common Stock | G89479102 | — | 31,609 shares | $823,731 |
| Upwork Inc | Common Stock | 91688F104 | — | 98,205 shares | $820,994 |
| Daktronics Inc | Common Stock | 234264109 | — | 41,675 shares | $815,163 |
| Brinker International Inc | Common Stock | 109641100 | — | 4,851 shares | $814,968 |
| Mitek Systems Inc | Common Stock | 606710200 | — | 40,452 shares | $814,299 |
| Adobe Inc | Common Stock | 00724F101 | — | 3,957 shares | $811,264 |
| Sensient Technologies Corp | Common Stock | 81725T100 | — | 6,575 shares | $810,632 |
| Global Industrial Co | Common Stock | 37892E102 | — | 24,176 shares | $808,929 |
| Garmin Ltd | Common Stock | H2906T109 | — | 3,386 shares | $804,310 |
| Atlassian Corp | Common Stock | 049468101 | — | 10,303 shares | $801,470 |
| Western Digital Corp | Common Stock | 958102105 | — | 1,251 shares | $799,039 |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | — | 47,297 shares | $795,063 |
| Bread Financial Holdings Inc | Common Stock | 018581108 | — | 7,318 shares | $792,905 |
| VeriSign Inc | Common Stock | 92343E102 | — | 3,148 shares | $791,911 |
| Grifols SA | ADR | 398438408 | — | 111,729 shares | $791,041 |
| CBRE Group Inc | Common Stock | 12504L109 | — | 5,863 shares | $789,687 |
| Home BancShares Inc/AR | Common Stock | 436893200 | — | 27,594 shares | $787,809 |
| Rexford Industrial Realty Inc | REIT | 76169C100 | — | 23,337 shares | $781,790 |
| State Street Corp | Common Stock | 857477103 | — | 4,602 shares | $780,499 |
| Outfront Media Inc | REIT | 69007J304 | — | 23,774 shares | $778,836 |
| Mercury Systems Inc | Common Stock | 589378108 | — | 6,356 shares | $777,529 |
| Hubbell Inc | Common Stock | 443510607 | — | 1,480 shares | $774,336 |
| Central Garden & Pet Co | Common Stock | 153527205 | — | 19,972 shares | $774,314 |
| PDF Solutions Inc | Common Stock | 693282105 | — | 10,926 shares | $773,452 |
| Assured Guaranty Ltd | Common Stock | G0585R106 | — | 9,643 shares | $772,983 |
| Clearfield Inc | Common Stock | 18482P103 | — | 19,421 shares | $772,762 |
| Centerra Gold Inc | Common Stock | 152006102 | — | 48,650 shares | $771,589 |
| Docusign Inc | Common Stock | 256163106 | — | 17,343 shares | $770,376 |
| Navigator Holdings Ltd | Common Stock | Y62132108 | — | 41,150 shares | $766,625 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 7,965 shares | $765,080 |
| Rambus Inc | Common Stock | 750917106 | — | 5,740 shares | $761,928 |
| Gladstone Capital Corp | Common Stock | 376535878 | — | 39,226 shares | $761,769 |
| Equity Residential | REIT | 29476L107 | — | 11,201 shares | $760,884 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 6,206 shares | $760,731 |
| STAG Industrial Inc | REIT | 85254J102 | — | 19,778 shares | $752,751 |
| Fox Corp | Common Stock | 35137L105 | — | 14,431 shares | $752,721 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 544 shares | $752,004 |
| BRP Inc | Common Stock | 05577W200 | — | 12,283 shares | $749,509 |
| Five9 Inc | Common Stock | 338307101 | — | 35,152 shares | $749,441 |
| Iron Mountain Inc | REIT | 46284V101 | — | 5,925 shares | $748,387 |
| Phathom Pharmaceuticals Inc | Common Stock | 71722W107 | — | 68,759 shares | $746,035 |
| First Bancorp/Southern Pines N | Common Stock | 318910106 | — | 11,618 shares | $742,739 |
| Compass Minerals International | Common Stock | 20451N101 | — | 23,763 shares | $739,742 |
| Genesco Inc | Common Stock | 371532102 | — | 21,720 shares | $733,484 |
| Quad/Graphics Inc | Common Stock | 747301109 | — | 86,782 shares | $731,572 |
| Kadant Inc | Common Stock | 48282T104 | — | 2,324 shares | $730,271 |
| Essex Property Trust Inc | REIT | 297178105 | — | 2,501 shares | $729,267 |
| Grupo Aeroportuario del Pacifi | ADR | 400506101 | — | 2,876 shares | $728,088 |
| Artisan Partners Asset Managem | Common Stock | 04316A108 | — | 21,069 shares | $727,513 |
| Build-A-Bear Workshop Inc | Common Stock | 120076104 | — | 23,752 shares | $727,049 |
| Esab Corp | Common Stock | 29605J106 | — | 7,363 shares | $726,213 |
| eBay Inc | Common Stock | 278642103 | — | 6,493 shares | $725,593 |
| Gold Fields Ltd | ADR | 38059T106 | — | 21,520 shares | $722,857 |
| Agilent Technologies Inc | Common Stock | 00846U101 | — | 5,427 shares | $720,868 |
| Jackson Financial Inc | Common Stock | 46817M107 | — | 7,016 shares | $718,368 |
| GigaCloud Technology Inc | Common Stock | G38644103 | — | 22,677 shares | $716,593 |
| Carriage Services Inc | Common Stock | 143905107 | — | 18,689 shares | $716,536 |
| CTO Realty Growth Inc | REIT | 22948Q101 | — | 33,284 shares | $715,939 |
| Bank OZK | Common Stock | 06417N103 | — | 13,695 shares | $713,373 |
| Ennis Inc | Common Stock | 293389102 | — | 33,367 shares | $709,049 |
| Chemed Corp | Common Stock | 16359R103 | — | 1,522 shares | $708,856 |
| G-III Apparel Group Ltd | Common Stock | 36237H101 | — | 20,989 shares | $707,539 |
| Provident Financial Services I | Common Stock | 74386T105 | — | 29,503 shares | $697,451 |
| MKS Inc | Common Stock | 55306N104 | — | 1,564 shares | $695,667 |
| TFS Financial Corp | Common Stock | 87240R107 | — | 39,154 shares | $693,809 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | — | 60,850 shares | $693,690 |
| Urban Edge Properties | REIT | 91704F104 | — | 30,226 shares | $691,571 |
| Barrett Business Services Inc | Common Stock | 068463108 | — | 19,409 shares | $689,408 |
| Westamerica BanCorp | Common Stock | 957090103 | — | 11,748 shares | $689,255 |
| VF Corp | Common Stock | 918204108 | — | 41,221 shares | $687,566 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | — | 28,375 shares | $686,675 |
| Shift4 Payments Inc | Common Stock | 82452J109 | — | 13,966 shares | $679,306 |
| Varex Imaging Corp | Common Stock | 92214X106 | — | 64,889 shares | $676,792 |
| York Water Co/The | Common Stock | 987184108 | — | 22,030 shares | $675,220 |
| Gray Media Inc | Common Stock | 389375106 | — | 170,054 shares | $675,114 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 3,607 shares | $674,798 |
| Adamas Trust Inc | REIT | 649604840 | — | 71,506 shares | $670,726 |
| Prothena Corp PLC | Common Stock | G72800108 | — | 68,345 shares | $669,098 |
| Cushman & Wakefield Ltd | Common Stock | G2717C106 | — | 49,465 shares | $662,336 |
| Hackett Group Inc/The | Common Stock | 404609109 | — | 61,467 shares | $662,000 |
| Credo Technology Group Holding | Common Stock | G25457105 | — | 2,432 shares | $661,382 |
| Weave Communications Inc | Common Stock | 94724R108 | — | 110,342 shares | $660,949 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 7,632 shares | $658,107 |
| Novanta Inc | Common Stock | 67000B104 | — | 4,042 shares | $655,774 |
| Washington Trust Bancorp Inc | Common Stock | 940610108 | — | 17,885 shares | $652,445 |
| Arko Corp | Common Stock | 041242108 | — | 81,206 shares | $652,084 |
| FirstEnergy Corp | Common Stock | 337932107 | — | 13,617 shares | $647,352 |
| Fidus Investment Corp | Common Stock | 316500107 | — | 33,855 shares | $645,615 |
| Perimeter Solutions Inc | Common Stock | 71385M107 | — | 18,090 shares | $644,909 |
| Kratos Defense & Security Solu | Common Stock | 50077B207 | — | 12,856 shares | $641,000 |
| American Tower Corp | REIT | 03027X100 | — | 3,915 shares | $640,377 |