Cambridge Financial Group
Cambridge Financial Group reported 33 stocks worth $287M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVGO (4.9%), TXN (4.5%) and R (4.5%). Compared with Q1 2026, the fund opened new positions in FDXF, added to AVGO, LUV and AAPL, trimmed TXN, R and CAH and sold out of MA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $14.1M | 4.9% | 37K | +605 (+2%) | 7 of 7 | |
| 2 |  TXN Texas Instrs Inc | $13.1M | 4.5% | 44K | −345 (−1%) | 7 of 7 | |
| 3 |  R Ryder Sys Inc | $13.1M | 4.5% | 50K | −2,760 (−5%) | 7 of 7 | |
| 4 |  CAH Cardinal Health Inc | $12.4M | 4.3% | 52K | −640 (−1%) | 7 of 7 | |
| 5 |  C Citigroup Inc | $10.3M | 3.6% | 74K | −410 (−1%) | 7 of 7 | |
| 6 |  LUV Southwest Airls Co | $10.1M | 3.5% | 195K | +19K (+11%) | 2 of 7 | |
| 7 |  AAPL Apple Inc | $10.1M | 3.5% | 35K | +120 (+0%) | 7 of 7 | |
| 8 |  ANET Arista Networks Inc | $10M | 3.5% | 59K | No change | 6 of 7 | |
| 9 |  BAC Bank of America Corp | $10M | 3.5% | 176K | +575 (+0%) | 7 of 7 | |
| 10 |  COR Cencora Inc | $10M | 3.5% | 35K | −130 (−0%) | 7 of 7 |
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 |
|---|---|---|
 MA Mastercard Incorporated | $7.8M | 16K |
Reported value
last 7 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 Financial Group 13F FAQ
What does Cambridge Financial Group own?
Cambridge Financial Group reported 33 stocks worth $287M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVGO (4.9%), TXN (4.5%) and R (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Cambridge Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 13 added to, 16 trimmed and 1 sold out. New positions include FDXF. It sold all of MA.
When will Cambridge Financial Group 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 Financial Group's portfolio worth?
The Q2 2026 filing reports $287M 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.