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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.91B
AUM Growth
+$152M
Cap. Flow
+$79.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.46%
Holding
1,411
New
398
Increased
316
Reduced
291
Closed
406

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23M
2
PBR icon
Petrobras
PBR
+$20.7M
3
DAR icon
Darling Ingredients
DAR
+$18.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.7M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
SHEL icon
Shell
SHEL
+$12.7M
4
WMB icon
Williams Companies
WMB
+$12.1M
5
MUR icon
Murphy Oil
MUR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 16.15%
3 Industrials 14.49%
4 Consumer Discretionary 13.39%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
976
argenx
ARGX
$54.1B
$203K 0.01%
219
-8,815
-98% -$7.27M
EFOR
977
Everforth Inc
EFOR
$1.32B
$203K 0.01%
+11,333
New +$277K
CGEM icon
978
Cullinan Oncology
CGEM
$1.14B
$202K 0.01%
+11,090
New +$165K
PR
979
Permian Resources
PR
$16.9B
$193K 0.01%
10,483
-68,971
-87% -$1.39M
NRDS icon
980
NerdWallet
NRDS
$652M
$192K 0.01%
+20,786
New +$195K
BRBR icon
981
BellRing Brands
BRBR
$1.34B
$190K 0.01%
+14,677
New +$177K
AUPH icon
982
Aurinia Pharmaceuticals
AUPH
$2.11B
$189K 0.01%
+11,163
New +$178K
HDSN
983
Hudson Technologies
HDSN
$235M
$189K 0.01%
32,995
-28,448
-46% -$162K
MPT
984
Medical Properties Trust
MPT
$2.81B
$187K 0.01%
+40,557
New +$201K
SGHC icon
985
SGHC Ltd
SGHC
$6.63B
$176K 0.01%
12,973
-37,097
-74% -$470K
QNST icon
986
QuinStreet
QNST
$1.21B
$175K 0.01%
+11,940
New +$150K
CTKB icon
987
Cytek Biosciences
CTKB
$546M
$174K 0.01%
+39,333
New +$168K
XERS icon
988
Xeris Biopharma Holdings
XERS
$1.45B
$167K 0.01%
21,029
+1,002
+5% +$6.4K
ASTL icon
989
Algoma Steel
ASTL
$431M
$166K 0.01%
+41,049
New +$197K
PAX icon
990
Patria Investments
PAX
$1.86B
$155K 0.01%
+14,151
New +$169K
RDY icon
991
Dr. Reddy's Laboratories
RDY
$10.2B
$154K 0.01%
+10,599
New +$143K
HE icon
992
Hawaiian Electric Industries
HE
$2.14B
$149K 0.01%
+10,998
New +$157K
MATV icon
993
Mativ Holdings
MATV
$711M
$144K 0.01%
+19,084
New +$164K
ARVN icon
994
Arvinas
ARVN
$572M
$133K 0.01%
+15,981
New +$149K
CRGY icon
995
Crescent Energy
CRGY
$3.82B
$130K 0.01%
+13,222
New +$162K
MLCO icon
996
Melco Resorts & Entertainment
MLCO
$2.14B
$108K 0.01%
20,486
-47,406
-70% -$265K
LE icon
997
Lands' End
LE
$403M
$108K 0.01%
10,281
-2,556
-20% -$29.4K
SHLS icon
998
Shoals Technologies Group
SHLS
$1.5B
$106K 0.01%
+10,722
New +$97.3K
FF icon
999
Future Fuel
FF
$223M
$105K 0.01%
23,320
+4,648
+25% +$20K
CINT icon
1000
CI&T Inc
CINT
$458M
$91K ﹤0.01%
27,243
+89
+0.3% +$358
38 39
40
41 42

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IAN
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MC
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FTCM
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6CM
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DCP
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QOP
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EP
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Campbell & Co Investment Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell & Co Investment Adviser held 1,411 positions worth $1.91B, up 8.6% from $1.76B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $79.6M of net new capital in Q2 2026, opening 398 new positions and adding to 316 existing holdings. Its largest new stake was Hilton Worldwide: 70,100 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $13.7M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2026 buy was Hilton Worldwide: 70,100 shares worth $23.2M.
  • Campbell & Co Investment Adviser added most to Marriott International in Q2 2026, an estimated $11.6M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2026 reduction was Scotiabank, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited Williams Companies in Q2 2026, selling an estimated $12.1M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $1.91B portfolio in Q2 2026.
  • Campbell & Co Investment Adviser opened 398 new positions and closed 406 in Q2 2026.
  • Campbell & Co Investment Adviser's portfolio value rose 8.6% quarter-over-quarter to $1.91B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.