Skip to content
Disclosery

Campbell & CO Investment Adviser LLC

Follow

13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,756,215,303 across 1,013 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 6.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021562

Period
2026-03-31
Reported value
$1.76B
Holdings
1,013
Top 10 weight
6.96%
New
376
Sold out
459

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNSnew+228,543$15.8M
SHELnew+161,817$15M
WMBnew+166,791$12.1M
GOOGLnew+41,758$12M
MURnew+273,227$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITTexited-91,307-$15.8M
LNGexited-81,471-$15.8M
URIexited-17,367-$14.1M
BHPexited-232,558-$14M
ABCBreduced-169,152-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021562, largest first. % of portfolio is the value over $1,756,215,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,438 shares; 2025Q1: not reported; 2025Q2: 148,151 shares; 2025Q3: 21,892 shares; 2025Q4: 120,769 shares; 2026Q1: 11,715 shares 11,715$103K0.01%-109,054Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,704 shares; 2024Q4: 152,545 shares; 2025Q1: 180,712 shares; 2025Q2: 164,057 shares; 2025Q3: 61,269 shares; 2025Q4: not reported; 2026Q1: 12,030 shares 12,030$94.9K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,784 shares; 2026Q1: 10,369 shares 10,369$92.9K0.01%-49,415Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,200 shares 14,200$89.5K0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,274 shares 16,274$79.9K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,345 shares; 2024Q4: 61,352 shares; 2025Q1: 28,251 shares; 2025Q2: 13,301 shares; 2025Q3: 38,224 shares; 2025Q4: 104,828 shares; 2026Q1: 11,398 shares 11,398$77.4K<0.01%-93,430Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,390 shares; 2026Q1: 12,166 shares 12,166$73.4K<0.01%-58,224Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,761 shares; 2024Q4: 61,868 shares; 2025Q1: 65,130 shares; 2025Q2: 57,891 shares; 2025Q3: 53,502 shares; 2025Q4: 24,852 shares; 2026Q1: 18,672 shares 18,672$71.9K<0.01%-6,180Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,400 shares; 2026Q1: 12,773 shares 12,773$68.6K<0.01%-27,627Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,891 shares; 2025Q4: 22,205 shares; 2026Q1: 10,350 shares 10,350$62.6K<0.01%-11,855Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,670 shares; 2026Q1: 10,278 shares 10,278$62K<0.01%-30,392Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,045 shares; 2024Q4: 103,743 shares; 2025Q1: 74,943 shares; 2025Q2: 33,758 shares; 2025Q3: 32,966 shares; 2025Q4: not reported; 2026Q1: 14,203 shares 14,203$56.1K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,220 shares; 2025Q4: 128,369 shares; 2026Q1: 11,040 shares 11,040$36.5K<0.01%-117,329Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 459. All 459

SecurityShares beforeValue beforeType
ITTITT INC91,307$15.8Mshares
LNGCHENIERE ENERGY INC81,471$15.8Mshares
URIUNITED RENTALS INC17,367$14.1Mshares
BHPBHP BILLITON LIMITED232,558$14Mshares
ACMAECOM130,836$12.5Mshares
ASBASSOCIATED BANC-CORP462,794$11.9Mshares
DTEDTE ENERGY CO79,581$10.3Mshares
NFLXNETFLIX INC.108,245$10.1Mshares
ALLALLSTATE CORP48,407$10.1Mshares
BIOBIO RAD LABS INC31,478$9.54Mshares
JPMJPMORGAN CHASE & CO29,196$9.41Mshares
MEDPMEDPACE HLDGS INC16,457$9.24Mshares
TAT&T INC365,843$9.09Mshares
TRVTRAVELERS COMPANIES INC29,048$8.43Mshares
EOGEOG RES INC79,114$8.31Mshares
BLKBLACKROCK INC7,675$8.21Mshares
SYKSTRYKER CORPORATION21,251$7.47Mshares
DKDELEK US HLDGS INC NEW250,831$7.44Mshares
HSBCHSBC HLDGS PLC94,331$7.42Mshares
BNYBANK OF NY MELLON CORP62,060$7.2Mshares
AEMAGNICO EAGLE MINES LTD41,841$7.09Mshares
ETNEATON CORP PLC21,138$6.73Mshares
MTNVAIL RESORTS INC49,756$6.61Mshares
RSGREPUBLIC SVCS INC31,119$6.6Mshares
INGING GROEP N.V.228,282$6.39Mshares
AMXAMERICA MOVIL SAB DE CV303,053$6.26Mshares
NTRSNORTHERN TR CORP44,941$6.14Mshares
CYTKCYTOKINETICS INC96,484$6.13Mshares
TMUST-MOBILE US INC30,022$6.1Mshares
WMTWALMART INC54,466$6.07Mshares
SNXTD SYNNEX CORPORATION39,707$5.97Mshares
IBNICICI BK LTD198,633$5.92Mshares
CVICVR ENERGY INC230,914$5.87Mshares
AMZNAMAZON COM INC25,228$5.82Mshares
CINFCINCINNATI FINL CORP35,415$5.78Mshares
OTISOTIS WORLDWIDE CORP64,553$5.64Mshares
AKAMAKAMAI TECHNOLOGIES INC62,483$5.45Mshares
VCVISTEON CORP56,820$5.4Mshares
MSIMOTOROLA SOLUTIONS INC13,473$5.16Mshares
MSCIMSCI INC8,975$5.15Mshares
WSTWEST PHARMACEUTICAL SVSC INC18,597$5.12Mshares
BMRNBIOMARIN PHARMACEUTICAL INC85,980$5.11Mshares
BXBLACKSTONE INC33,141$5.11Mshares
AVNTAVIENT CORPORATION161,318$5.04Mshares
BDCBELDEN INC42,461$4.95Mshares
LVSLAS VEGAS SANDS CORP75,339$4.9Mshares
SFMSPROUTS FMRS MKT INC60,161$4.79Mshares
CNICANADIAN NATL RY CO48,183$4.76Mshares
DDOGDATADOG INC35,011$4.76Mshares
EFXEQUIFAX INC21,431$4.65Mshares
BSYBENTLEY SYS INC121,448$4.64Mshares
ADNTADIENT PLC236,893$4.54Mshares
BNTXBIONTECH SE46,895$4.46Mshares
SLBSLB LIMITED115,779$4.44Mshares
OZKBANK OZK LITTLE ROCK ARK96,327$4.43Mshares
CCKCROWN HLDGS INC42,159$4.34Mshares
RPMRPM INTL INC41,553$4.32Mshares
STRLSTERLING INFRASTRUCTURE INC13,610$4.17Mshares
AQNALGONQUIN POWER & UTILITIES662,965$4.08Mshares
BEPCBROOKFIELD RENEWABLE CORP104,836$4.02Mshares
TCBITEXAS CAP BANCSHARES INC44,118$3.99Mshares
CBSHCOMMERCE BANCSHARES INC75,025$3.93Mshares
MMSMAXIMUS INC44,761$3.86Mshares
CPBTHE CAMPBELLS COMPANY137,661$3.84Mshares
INSMINSMED INC21,910$3.81Mshares
CENXCENTURY ALUM CO97,144$3.81Mshares
DRSLEONARDO DRS INC111,045$3.79Mshares
ALNYALNYLAM PHARMACEUTICALS INC9,490$3.77Mshares
SYFSYNCHRONY FINANCIAL45,092$3.76Mshares
DORMDORMAN PRODS INC30,026$3.7Mshares
GNTXGENTEX CORP158,188$3.68Mshares
MASIMASIMO CORP27,783$3.61Mshares
AFLAFLAC INC32,705$3.61Mshares
NSITINSIGHT ENTERPRISES INC44,247$3.6Mshares
SKYWSKYWEST INC35,229$3.54Mshares
PTCPTC INC20,253$3.53Mshares
ROKUROKU INC32,002$3.47Mshares
ATRAPTARGROUP INC28,160$3.43Mshares
VRSKVERISK ANALYTICS INC15,243$3.41Mshares
IPINTERNATIONAL PAPER CO85,073$3.35Mshares
ALLEALLEGION PLC21,011$3.35Mshares
VMCVULCAN MATLS CO11,628$3.32Mshares
KFYKORN FERRY50,140$3.31Mshares
BOHBANK OF HI CORP48,073$3.29Mshares
CACICACI INTL INC5,907$3.15Mshares
VISTVISTA ENERGY S.A.B. DE C.V.64,280$3.13Mshares
ENSGENSIGN GROUP INC17,660$3.08Mshares
BAPCREDICORP LTD10,632$3.05Mshares
MRSHMARSH & MCLENNAN COS INC16,200$3.01Mshares
ZLABZAI LAB LTD170,117$3Mshares
ALLYALLY FINL INC66,009$2.99Mshares
ADBEADOBE INC8,489$2.97Mshares
ABBVABBVIE INC12,436$2.84Mshares
NVONOVO-NORDISK A S53,853$2.74Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO172,340$2.73Mshares
ELANELANCO ANIMAL HEALTH INC120,585$2.73Mshares
GAPGAP INC104,775$2.68Mshares
AAONAAON INC34,906$2.66Mshares
SNYSANOFI SA54,704$2.65Mshares
MHKMOHAWK INDS INC24,100$2.63Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-021562 base2026-05-15acceptance time not in the bulk data set