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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
SBS icon
1326
Sabesp
SBS
$18.7B
– –
-129,800
Closed -$792K
SCCO icon
1327
Southern Copper
SCCO
$166B
– –
-16,113
Closed -$2.74M
SE icon
1328
Sea Limited
SE
$69.5B
– –
-23,044
Closed -$1.91M
SEB icon
1329
Seaboard Corp
SEB
$4.06B
– –
-75
Closed -$424K
SFBS
1330
ServisFirst Bancshares
SFBS
$4.86B
– –
-29,010
Closed -$2.11M
SHOP icon
1331
Shopify
SHOP
$195B
– –
-7,348
Closed -$872K
SKT icon
1332
Tanger
SKT
$4.52B
– –
-31,349
Closed -$1.07M
SLGN icon
1333
Silgan Holdings
SLGN
$4.41B
– –
-34,867
Closed -$1.35M
SLM icon
1334
SLM Corp
SLM
$5.15B
– –
-168,351
Closed -$3.6M
SLP icon
1335
Simulations Plus
SLP
$371M
– –
-42,542
Closed -$503K
SLRC icon
1336
SLR Investment Corp
SLRC
$715M
– –
-48,268
Closed -$691K
SMFG icon
1337
Sumitomo Mitsui Financial
SMFG
$164B
– –
-58,026
Closed -$1.15M
SNOW icon
1338
Snowflake
SNOW
$115B
– –
-18,651
Closed -$2.81M
SO icon
1339
Southern Company
SO
$107B
– –
-49,581
Closed -$4.79M
SOFI icon
1340
SoFi Technologies
SOFI
$23.7B
– –
-245,232
Closed -$3.89M
SONY icon
1341
Sony
SONY
$138B
– –
-71,704
Closed -$1.48M
SPOT icon
1342
Spotify
SPOT
$100B
– –
-6,463
Closed -$3.13M
SSNC icon
1343
SS&C Technologies
SSNC
$18.6B
– –
-44,400
Closed -$3M
STNG icon
1344
Scorpio Tankers
STNG
$3.81B
– –
-10,827
Closed -$808K
STOK icon
1345
Stoke Therapeutics
STOK
$2.11B
– –
-15,049
Closed -$490K
STRA icon
1346
Strategic Education
STRA
$1.92B
– –
-8,942
Closed -$742K
SWIM icon
1347
Latham Group
SWIM
$880M
– –
-12,773
Closed -$68.6K
SWX icon
1348
Southwest Gas
SWX
$6.67B
– –
-43,627
Closed -$3.79M
TAL icon
1349
TAL Education Group
TAL
$6.87B
– –
-45,199
Closed -$514K
TALO icon
1350
Talos Energy
TALO
$2.4B
– –
-455,152
Closed -$7.17M
52 53
54
55 56

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BOH
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IAN
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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.