13F Insight
DOSSIER · 13F-HR · Q2 2026

CAMBRIDGE CAPITAL MANAGEMENT, LLC

$263M in tracked AUM across 47 positions as of Q2 2026.

CC
CIK 0002078994 · last filed Jun 30, 2026
Total AUM
$263M
as of Q2 2026
Holdings
47
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CAMBRIDGE CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$40M182K15.1%02
VUG
VANGUARD INDEX FDS
$35M405K13.3%03
IJR
ISHARES TR
$27M180K10.1%04
DFIC
DIMENSIONAL ETF TRUST
$21M570K8.1%05
VEA
VANGUARD TAX-MANAGED FDS
$20M283K7.7%06
VNQ
VANGUARD INDEX FDS
$18M190K7.0%07
BIV
VANGUARD BD INDEX FDS
$18M230K6.7%08
VOO
VANGUARD INDEX FDS
$13M19K5.0%09
DFSD
DIMENSIONAL ETF TRUST
$9M197K3.6%10
SCHP
SCHWAB STRATEGIC TR
$8M309K3.1%

Filing history

2026Q2Jun 30
$263M▲ 13.3%
47 positionsView →2026Q1Mar 31
$232M▲ 4.2%
44 positionsView →2025Q4Dec 31
$223M▲ 6.8%
45 positionsView →2025Q3Sep 30
$209M▲ 11.9%
43 positionsLocked2025Q2Jun 30
$186M▲ 17.9%
40 positionsLocked2025Q1Mar 31
$158M▲ 1.3%
37 positionsLocked2024Q4Dec 31
$156M▲ 2.7%
35 positionsLocked2024Q3Sep 30
$152M▲ 12.4%
37 positionsLocked2024Q2Jun 30
$135M▲ 5.8%
32 positionsLocked2024Q1Mar 31
$128M▲ 8.2%
33 positionsLocked2023Q4Dec 31
$118M—
32 positionsLocked