StockDriftsStockDriftsTop 50 Campbell & CO Investment Adviser LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | 1.21% | 70.1K | $23.2M | new | $306.92(+7.37%) | 2026-06-30 | |
| PBR | Petroleo Brasileiro SA - Petro | 0.9% | 1.06M | $17.1M | new | $18.19(-1.22%) | 2026-06-30 | |
| DAR | Darling Ingredients Inc | 0.88% | 307.7K | $16.8M | new | $55.31(+21.20%) | 2026-06-30 | |
| HIG | Hartford Insurance Group Inc/T | 0.8% | 115.1K | $15.2M | new | $132.57(+4.11%) | 2026-06-30 | |
| ATO | Atmos Energy Corp | 0.76% | 84.4K | $14.5M | +70.55%(+34.90K) | $175.12(-2.97%) | 2026-06-30 | |
| MAR | Marriott International Inc/MD | 0.69% | 35.5K | $13.2M | +790.97%(+31.54K) | $334.33(+6.70%) | 2026-06-30 | |
| LYB | LyondellBasell Industries NV | 0.63% | 227.0K | $12.0M | new | $71.99(-11.43%) | 2026-06-30 | |
| WLK | Westlake Corp | 0.57% | 148.2K | $10.8M | new | $95.77(-16.94%) | 2026-06-30 | |
| MTD | Mettler-Toledo International I | 0.52% | 7.8K | $9.9M | +658.51%(+6.73K) | $1261.33(+12.50%) | 2026-06-30 | |
| LH | Labcorp Holdings Inc | 0.51% | 34.6K | $9.7M | +365.40%(+27.16K) | $269.78(+17.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.51% | +34.98% | +7.96% | +46.64% |
| Top 20 Holdings Unweighted | +9.57% | +31.56% | +7.48% | +43.40% |
Campbell & CO Investment Adviser LLC reports $1.91B in US-listed equity holdings across 1,005 positions in its most recent 13F filing. Its largest disclosed positions are HLT (1.2%), PBR (0.9%) and DAR (0.9%). The top 20 holdings account for 12.12% of reported assets. Its disclosed equity book has returned +34.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Campbell & CO Investment Adviser LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353570). View Campbell & CO Investment Adviser LLC’s 13F filings on SEC