13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,096 holding rows worth $2,083,336,359.
- Accession
- 0001140361-26-004957
- Filer
- CIK 1353570
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,096 entries on the cover page, a total value of $2,083,336,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,083,336,359 with VALUE read as dollars as filed, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,732 | $267,061 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,064 | $264,524 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,177 | $262,802 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 28,404 | $262,169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,191 | $261,709 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,912 | $259,062 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,341 | $258,956 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,693 | $258,307 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,061 | $256,779 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,400 | $256,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,180 | $255,823 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,157 | $254,962 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,449 | $254,960 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,246 | $254,845 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 46,199 | $252,247 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $249,236 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,143 | $248,648 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,805 | $242,490 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,869 | $242,096 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,162 | $240,128 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,731 | $239,476 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,650 | $237,419 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,362 | $237,002 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,921 | $235,660 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462 | $235,075 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,589 | $233,034 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,258 | $232,580 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,118 | $229,537 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,459 | $229,246 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,617 | $228,778 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,631 | $226,870 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,959 | $226,560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,624 | $225,590 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,865 | $225,557 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,948 | $225,480 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,008 | $224,388 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,730 | $224,188 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,226 | $223,912 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,025 | $223,911 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 37,575 | $223,196 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,784 | $220,242 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,627 | $219,397 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,713 | $218,412 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,323 | $218,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,364 | $217,967 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,215 | $216,394 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,006 | $215,277 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,064 | $214,504 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,996 | $214,422 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,621 | $212,133 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,734 | $209,138 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,670 | $207,417 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,561 | $205,802 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,775 | $203,624 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,648 | $203,558 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,756 | $202,428 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,346 | $200,472 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,944 | $198,912 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,840 | $198,763 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,440 | $197,720 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 23,083 | $195,744 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,753 | $195,465 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,585 | $192,965 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,037 | $183,526 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,469 | $182,354 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,161 | $180,643 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,448 | $177,245 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,211 | $175,472 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,973 | $173,044 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,104 | $171,928 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 42,138 | $171,502 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,039 | $168,587 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,828 | $168,267 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,933 | $165,511 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,905 | $161,135 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,654 | $160,238 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,205 | $158,988 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,908 | $158,252 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,904 | $157,927 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 47,312 | $154,710 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,184 | $152,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,343 | $148,820 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,035 | $142,925 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,023 | $136,221 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25,849 | $135,190 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,792 | $124,641 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,551 | $109,537 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,305 | $106,429 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,907 | $106,210 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,754 | $105,389 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,065 | $100,247 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,909 | $99,109 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,228 | $82,414 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,852 | $79,278 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 12,839 | $42,112 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,269 | $40,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-004957 | this filing | 2026-02-12 | acceptance time not in the bulk data set |