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

Campbell & CO Investment Adviser LLC

$1.9B in tracked AUM across 1,005 positions as of Q2 2026.

C&
CIK 0001353570 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
1,005
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Campbell & CO Investment Adviser 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
HLT
Hilton Worldwide Holdings Inc
$23M70K1.2%02
PBR
Petroleo Brasileiro SA - Petro
$17M1.1M0.9%03
DAR
Darling Ingredients Inc
$17M308K0.9%04
HIG
Hartford Insurance Group Inc/T
$15M115K0.8%05
ATO
Atmos Energy Corp
$15M84K0.8%06
MAR
Marriott International Inc/MD
$13M36K0.7%07
N53745100
LyondellBasell Industries NV
$12M227K0.6%08
WLK
Westlake Corp
$11M148K0.6%09
MTD
Mettler-Toledo International I
$10M8K0.5%10
LH
Labcorp Holdings Inc
$10M35K0.5%

Filing history

2026Q2Jun 30
$1.9B▲ 8.6%
1,005 positionsView →2026Q1Mar 31
$1.8B▼ 15.7%
1,014 positionsView →2025Q4Dec 31
$2.1B▲ 57.4%
1,096 positionsView →2025Q3Sep 30
$1.3B▼ 16.6%
1,050 positionsView →2025Q2Jun 30
$1.6B▲ 21.7%
1,100 positionsLocked2025Q1Mar 31
$1.3B▲ 0.6%
992 positionsLocked2024Q4Dec 31
$1.3B▼ 3.5%
1,017 positionsLocked2024Q3Sep 30
$1.3B▲ 14.2%
1,056 positionsLocked2024Q2Jun 30
$1.2B▲ 1.4%
1,005 positionsLocked2024Q1Mar 31
$1.2B▲ 4.5%
1,067 positionsLocked2023Q4Dec 31
$1.1B▲ 32.7%
1,068 positionsLocked2023Q3Sep 30
$836M▲ 49.0%
904 positionsLocked
Showing 12 of 80