Campbell & CO Investment Adviser LLC
SEC Form 13F institutional filer · CIK 0001353570
13F-HR · 248 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$0.70B
Top-10 concentration
15.8%
Campbell & CO Investment Adviser LLC — $695M AUM allocation strategy
Campbell & CO Investment Adviser LLC files SEC Form 13F and reports $695M of long US equity value across 248 reported holdings for 2026-03-31.
Its largest sector bet is Energy 10.0%, followed by Industrials 6.1% and Information Technology 2.7%.
The top 10 holdings account for 16% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Campbell & CO Investment Adviser LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$695M
total across 248 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
16% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTRS +203K sh · +$2.87M+$BKR +114K sh · +$7.45M+$FAST +83.7K sh · +$3.98M
Biggest trims (shares)
−$AES −198K sh · −$4.39M−$BAC −193K sh · −$10.9M−$HBAN −142K sh · −$2.54M
Exited to nil (held last quarter, gone now)
$URI ($14.1M last qtr)$DTE ($10.3M last qtr)$NFLX ($10.1M last qtr)$ALL ($10.1M last qtr)$JPM ($9.41M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components4.6%—
- Oil & Gas Refining & Marketing2.9%—
- Oil & Gas Exploration & Production2.8%—
- Oil & Gas Storage & Transportation1.8%—
- Interactive Media & Services1.7%—
- Human Resource & Employment Services1.5%—
- Electronic Equipment & Instruments1.5%—
- Life Sciences Tools & Services1.5%—
- Other holdings81.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ITW | Illinois Tool Works Inc | 51.1K | $13.3M | +34.3K | 1.9% |
| $WMB | Williams Companies Inc | 167K | $12.1M | — | 1.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 41.8K | $12M | — | 1.7% |
| $PSX | Phillips 66 | 64.7K | $11.8M | +58.7K | 1.7% |
| $ADP | Automatic Data Processing Inc | 92.8K | $10.7M | +53.6K | 1.5% |
| $TDY | Teledyne Technologies Incorporated | 17.3K | $10.5M | +16.8K | 1.5% |
| $NDSN | Nordson Corporation | 38.3K | $10.2M | +28.6K | 1.5% |
| $A | Agilent Technologies Inc | 89.2K | $10.2M | +16.6K | 1.5% |
| $EQT | EQT Corporation | 156K | $9.91M | — | 1.4% |
| $EXE | Expand Energy Corporation | 84.7K | $9.3M | +74.4K | 1.3% |
…and 238 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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