Cambridge Associates LLC /ma/ /adv
Cambridge Associates LLC /ma/ /adv reported 56 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (27.3%), VT (20.5%) and VEA (9.7%). Compared with Q1 2026, the fund opened new positions in AOK, QLTY and EAGL, added to VT, VGIT and VTIP, trimmed VOO, VEA and VTI and sold out of VXUS, VTV and ESGD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $1.9B | 27.3% | 2.8M | −15K (−1%) | 8 of 8 | |
| 2 |  VT Vanguard Total World | $1.4B | 20.5% | 9M | +423K (+5%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $672M | 9.7% | 9.4M | −27K (−0%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $621M | 9.0% | 1.7M | −37K (−2%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $374M | 5.4% | 6.3M | +209K (+3%) | 8 of 8 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $285M | 4.1% | 5.7M | +235K (+4%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $184M | 2.7% | 3.1M | +151K (+5%) | 8 of 8 | |
| 8 |  VGLT Vanguard Scottsdale Fds | $151M | 2.2% | 2.7M | +42K (+2%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $129M | 1.9% | 1.3M | +332K (+34%) | 8 of 8 | |
| 10 |  VGSH Vanguard Scottsdale Fds | $107M | 1.5% | 1.8M | +161K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VXUS Vanguard Star Fds | $22.5M | 292K |
 VTV Vanguard Index Fds | $15.9M | 81K |
 ESGD Ishares TR | $6M | 63K |
 IJH Ishares TR | $1.8M | 26K |
 ESGE Ishares Inc | $1.6M | 35K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cambridge Associates LLC /ma/ /adv 13F FAQ
What does Cambridge Associates LLC /ma/ /adv own?
Cambridge Associates LLC /ma/ /adv reported 56 stocks worth $6.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (27.3%), VT (20.5%) and VEA (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cambridge Associates LLC /ma/ /adv buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 18 added to, 20 trimmed and 7 sold out. New positions include AOK, QLTY and EAGL. It sold all of VXUS, VTV and ESGD.
When will Cambridge Associates LLC /ma/ /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cambridge Associates LLC /ma/ /adv's portfolio worth?
The Q2 2026 filing reports $6.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.