Campbell & CO Investment Adviser LLC
•CIK: 1353570•Filing: Q4 2025
**Campbell & CO Investment Adviser LLC** manages $2.1B across a diversified portfolio of 1,096 positions. The fund exhibits significant concentration in key sectors, with top holdings including ITT and LNG, each representing $15.8M. Further notable allocations include URI ($14.1M), BHP ($14.0M), and CFR/POOL ($13.9M). This structure suggests a tactical, large-cap focus across industrials, energy, and materials.
Total AUM
$2.1B
QoQ Performance
+57.4%
Positions
1,096
Top 10 Concentration
12.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ITT0.8%
LNG0.8%
URI0.7%
BHP0.7%
CFR0.7%
POOL0.7%
ABCB0.6%
BAC0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.7%
Financial4.5%
Consumer3.2%
Communication2.7%
Energy1.9%
Materials1.1%
Healthcare1.0%
Technology1.0%
🚪 Exited Positionssold since Q3 2025
+921 more exited positions
Changes from Q3 2025
NEW76 new positions
↑111 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023