13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,013 holding rows worth $1,756,215,303.
- Accession
- 0001140361-26-021562
- Filer
- CIK 1353570
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,014 entries on the cover page, a total value of $1,756,215,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,215,303 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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,715 | $102,506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,030 | $94,917 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,369 | $92,906 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,200 | $89,460 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,274 | $79,905 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,398 | $77,392 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,166 | $73,361 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,672 | $71,887 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,773 | $68,591 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,350 | $62,618 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,278 | $61,976 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,203 | $56,102 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11,040 | $36,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021562 | this filing | 2026-05-15 | acceptance time not in the bulk data set |