We are live on ! Find out more
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
NIO icon
1251
NIO
NIO
$11.9B
– –
-10,278
Closed -$62K
NMFC icon
1252
New Mountain Finance
NMFC
$732M
– –
-72,031
Closed -$559K
NMR icon
1253
Nomura Holdings
NMR
$29.1B
– –
-12,030
Closed -$94.9K
NOV icon
1254
NOV
NOV
$7B
– –
-290,399
Closed -$5.46M
NOW icon
1255
ServiceNow
NOW
$129B
– –
-25,504
Closed -$2.67M
NSSC icon
1256
Napco Security Technologies
NSSC
$1.48B
– –
-5,566
Closed -$219K
NTES icon
1257
NetEase
NTES
$84.7B
– –
-2,011
Closed -$225K
NTNX icon
1258
Nutanix
NTNX
$16.9B
– –
-37,352
Closed -$1.42M
NUVL
1259
DELISTED
Nuvalent
NUVL
– –
-4,633
Closed -$475K
NVS icon
1260
Novartis
NVS
$297B
– –
-39,646
Closed -$6.06M
NWL icon
1261
Newell Brands
NWL
$2.56B
– –
-42,159
Closed -$145K
NWSA icon
1262
News Corp Class A
NWSA
$15.4B
– –
-11,676
Closed -$291K
NYT icon
1263
New York Times
NYT
$10.2B
– –
-52,254
Closed -$4.38M
OCFC icon
1264
OceanFirst Financial
OCFC
$1.91B
– –
-31,604
Closed -$570K
OEC icon
1265
Orion
OEC
$409M
– –
-25,794
Closed -$168K
OGE icon
1266
OGE Energy
OGE
$9.71B
– –
-18,075
Closed -$867K
OGN icon
1267
Organon & Co
OGN
$3.57B
– –
-128,309
Closed -$769K
OI icon
1268
O-I Glass
OI
$1.08B
– –
-84,581
Closed -$889K
OII icon
1269
Oceaneering
OII
$4.77B
– –
-13,862
Closed -$492K
OKTA icon
1270
Okta
OKTA
$25.8B
– –
-22,731
Closed -$1.79M
OLN icon
1271
Olin
OLN
$2.12B
– –
-56,122
Closed -$1.67M
OMC icon
1272
Omnicom Group
OMC
$23.4B
– –
-24,677
Closed -$1.86M
ONTO icon
1273
Onto Innovation
ONTO
$15.3B
– –
-1,068
Closed -$219K
OPFI icon
1274
OppFi
OPFI
$803M
– –
-30,538
Closed -$235K
OPRT icon
1275
Oportun Financial
OPRT
$372M
– –
-30,176
Closed -$139K
49 50
51
52 53

Similar funds

BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.