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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) |
|---|---|---|---|---|---|
| Teradyne Inc | Common Stock | 880770102 | — | 918 shares | $444,165 |
| Figs Inc | Common Stock | 30260D103 | — | 43,415 shares | $444,135 |
| Cars.com Inc | Common Stock | 14575E105 | — | 40,590 shares | $444,055 |
| Herbalife Ltd | Common Stock | G4412G101 | — | 33,635 shares | $442,300 |
| V2X Inc | Common Stock | 92242T101 | — | 5,927 shares | $441,917 |
| Xperi Inc | Common Stock | 98423J101 | — | 53,687 shares | $441,844 |
| SIGA Technologies Inc | Common Stock | 826917106 | — | 121,177 shares | $441,084 |
| Teekay Corp Ltd | Common Stock | G8726T105 | — | 44,021 shares | $440,210 |
| Seagate Technology Holdings PL | Common Stock | G7997R103 | — | 456 shares | $440,040 |
| Marcus & Millichap Inc | Common Stock | 566324109 | — | 14,048 shares | $437,876 |
| MGP Ingredients Inc | Common Stock | 55303J106 | — | 24,974 shares | $437,544 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 12,303 shares | $435,403 |
| Doximity Inc | Common Stock | 26622P107 | — | 20,869 shares | $432,823 |
| Accel Entertainment Inc | Common Stock | 00436Q106 | — | 34,039 shares | $429,232 |
| Chubb Ltd | Common Stock | H1467J104 | — | 1,253 shares | $426,947 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 | — | 3,463 shares | $426,330 |
| Grindr Inc | Common Stock | 39854F101 | — | 29,623 shares | $425,683 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 | — | 5,159 shares | $425,153 |
| AdvanSix Inc | Common Stock | 00773T101 | — | 21,385 shares | $425,134 |
| AMERISAFE Inc | Common Stock | 03071H100 | — | 12,523 shares | $423,653 |
| YETI Holdings Inc | Common Stock | 98585X104 | — | 8,475 shares | $420,021 |
| Blackbaud Inc | Common Stock | 09227Q100 | — | 14,171 shares | $419,745 |
| Camden Property Trust | REIT | 133131102 | — | 3,648 shares | $417,660 |
| SandRidge Energy Inc | Common Stock | 80007P869 | — | 30,271 shares | $414,713 |
| Evercore Inc | Common Stock | 29977A105 | — | 1,213 shares | $414,167 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | — | 10,132 shares | $413,791 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 12,002 shares | $411,909 |
| United Bankshares Inc/WV | Common Stock | 909907107 | — | 8,983 shares | $411,691 |
| Inogen Inc | Common Stock | 45780L104 | — | 63,816 shares | $411,613 |
| Suzano SA | ADR | 86959K105 | — | 52,890 shares | $410,426 |
| COPT Defense Properties | REIT | 22002T108 | — | 11,261 shares | $409,788 |
| Luxfer Holdings PLC | Common Stock | G5698W116 | — | 22,679 shares | $409,129 |
| Evolv Technologies Holdings In | Common Stock | 30049H102 | — | 70,274 shares | $407,589 |
| B&G Foods Inc | Common Stock | 05508R106 | — | 100,999 shares | $401,976 |
| CVS Health Corp | Common Stock | 126650100 | — | 3,883 shares | $401,696 |
| Calix Inc | Common Stock | 13100M509 | — | 10,738 shares | $400,742 |
| Innovative Industrial Properti | REIT | 45781V101 | — | 6,459 shares | $400,329 |
| Castle Biosciences Inc | Common Stock | 14843C105 | — | 16,476 shares | $392,953 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 19,954 shares | $392,695 |
| MGE Energy Inc | Common Stock | 55277P104 | — | 4,799 shares | $391,310 |
| Sociedad Quimica y Minera de C | ADR | 833635105 | — | 5,242 shares | $388,118 |
| BW LPG Ltd | Common Stock | Y10230103 | — | 22,140 shares | $385,966 |
| BioLife Solutions Inc | Common Stock | 09062W204 | — | 13,589 shares | $383,753 |
| B2Gold Corp | Common Stock | 11777Q209 | — | 102,553 shares | $383,548 |
| Neogen Corp | Common Stock | 640491106 | — | 42,525 shares | $382,300 |
| Four Corners Property Trust In | REIT | 35086T109 | — | 15,533 shares | $381,335 |
| Motorola Solutions Inc | Common Stock | 620076307 | — | 915 shares | $379,990 |
| Scholar Rock Holding Corp | Common Stock | 80706P103 | — | 6,904 shares | $379,720 |
| QIAGEN NV | Common Stock | N72482156 | — | 9,695 shares | $379,075 |
| Century Aluminum Co | Common Stock | 156431108 | — | 8,220 shares | $378,202 |
| Tejon Ranch Co | Common Stock | 879080109 | — | 20,183 shares | $377,422 |
| Pangaea Logistics Solutions Lt | Common Stock | G6891L105 | — | 57,884 shares | $376,246 |
| Kinross Gold Corp | Common Stock | 496902404 | — | 15,928 shares | $376,219 |
| Community Healthcare Trust Inc | REIT | 20369C106 | — | 20,497 shares | $374,685 |
| EMCOR Group Inc | Common Stock | 29084Q100 | — | 448 shares | $371,786 |
| HP Inc | Common Stock | 40434L105 | — | 16,816 shares | $368,943 |
| elf Beauty Inc | Common Stock | 26856L103 | — | 4,973 shares | $368,002 |
| Acadian Asset Management Inc | Common Stock | 10948W103 | — | 5,118 shares | $366,039 |
| German American Bancorp Inc | Common Stock | 373865104 | — | 7,662 shares | $363,639 |
| Federal Realty Investment Trus | REIT | 313745101 | — | 2,943 shares | $363,284 |
| Velocity Financial Inc | Common Stock | 92262D101 | — | 19,598 shares | $361,779 |
| OPENLANE Inc | Common Stock | 48238T109 | — | 8,719 shares | $359,572 |
| Extra Space Storage Inc | REIT | 30225T102 | — | 2,471 shares | $359,036 |
| CNB Financial Corp/PA | Common Stock | 126128107 | — | 10,607 shares | $357,562 |
| Cognex Corp | Common Stock | 192422103 | — | 4,887 shares | $353,917 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 7,381 shares | $352,443 |
| Zillow Group Inc | Common Stock | 98954M200 | — | 11,105 shares | $350,030 |
| ERO Copper Corp | Common Stock | 296006109 | — | 12,998 shares | $347,697 |
| Norwegian Cruise Line Holdings | Common Stock | G66721104 | — | 16,470 shares | $347,682 |
| Alamos Gold Inc | Common Stock | 011532108 | — | 11,440 shares | $347,090 |
| Cricut Inc | Common Stock | 22658D100 | — | 78,878 shares | $346,274 |
| Urban Outfitters Inc | Common Stock | 917047102 | — | 4,877 shares | $345,584 |
| Trade Desk Inc/The | Common Stock | 88339J105 | — | 19,077 shares | $344,912 |
| Lithia Motors Inc | Common Stock | 536797103 | — | 1,187 shares | $344,812 |
| Woodward Inc | Common Stock | 980745103 | — | 804 shares | $342,054 |
| Visteon Corp | Common Stock | 92839U206 | — | 3,442 shares | $341,481 |
| Levi Strauss & Co | Common Stock | 52736R102 | — | 13,665 shares | $339,302 |
| Sotera Health Co | Common Stock | 83601L102 | — | 18,960 shares | $336,540 |
| NIKE Inc | Common Stock | 654106103 | — | 8,194 shares | $336,449 |
| CION Investment Corp | Common Stock | 17259U204 | — | 53,883 shares | $335,691 |
| Chesapeake Utilities Corp | Common Stock | 165303108 | — | 2,715 shares | $332,533 |
| Banner Corp | Common Stock | 06652V208 | — | 4,990 shares | $331,536 |
| Triple Flag Precious Metals Co | Common Stock | 89679M104 | — | 11,017 shares | $330,179 |
| Flex Ltd | Common Stock | Y2573F102 | — | 2,014 shares | $326,409 |
| Navient Corp | Common Stock | 63938C108 | — | 38,265 shares | $325,635 |
| Lincoln Educational Services C | Common Stock | 533535100 | — | 6,381 shares | $318,412 |
| Simmons First National Corp | Common Stock | 828730200 | — | 14,055 shares | $318,346 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 1,184 shares | $316,531 |
| United Fire Group Inc | Common Stock | 910340108 | — | 5,953 shares | $312,175 |
| Dime Commercial Bancshares Inc | Common Stock | 25432X102 | — | 7,672 shares | $311,867 |
| Viavi Solutions Inc | Common Stock | 925550105 | — | 6,490 shares | $309,898 |
| FormFactor Inc | Common Stock | 346375108 | — | 1,936 shares | $309,624 |
| Smith & Wesson Brands Inc | Common Stock | 831754106 | — | 20,431 shares | $307,282 |
| Knight-Swift Transportation Ho | Common Stock | 499049104 | — | 3,945 shares | $307,197 |
| Grid Dynamics Holdings Inc | Common Stock | 39813G109 | — | 53,850 shares | $305,868 |
| Ocular Therapeutix Inc | Common Stock | 67576A100 | — | 31,135 shares | $305,746 |
| Manhattan Associates Inc | Common Stock | 562750109 | — | 2,178 shares | $303,287 |
| Cerence Inc | Common Stock | 156727109 | — | 26,672 shares | $301,927 |
| JinkoSolar Holding Co Ltd | ADR | 47759T100 | — | 17,962 shares | $301,762 |
| Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | — | 949 shares | $301,336 |