Campbell & CO Investment Adviser
Campbell & CO Investment Adviser reported 1,005 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are HLT (1.2%), PBR (0.9%) and DAR (0.9%). Compared with Q1 2026, the fund opened new positions in HLT, PBR and DAR, added to ATO, MAR and MTD, trimmed AIG, UBS and COR and sold out of WMB, MUR and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HLT Hilton Worldwide Hldgs Inc | $23.2M | 1.2% | 70K | New position | 5 of 8 | |
| 2 |  PBR Petroleo Brasileiro SA Petro | $17.1M | 0.9% | 1.1M | New position | 7 of 8 | |
| 3 |  DAR Darling Ingredients Inc | $16.8M | 0.9% | 308K | New position | 3 of 8 | |
| 4 |  HIG Hartford Insurance Group Inc | $15.2M | 0.8% | 115K | New position | 4 of 8 | |
| 5 |  ATO Atmos Energy Corp | $14.5M | 0.8% | 84K | +35K (+71%) | 7 of 8 | |
| 6 |  MAR Marriott Intl Inc New | $13.2M | 0.7% | 36K | +32K (+791%) | 6 of 8 | |
| 7 |  LYB Lyondellbasell Industries N | $12M | 0.6% | 227K | New position | 4 of 8 | |
| 8 |  WLK Westlake Corporation | $10.8M | 0.6% | 148K | New position | 3 of 8 | |
| 9 |  MTD Mettler Toledo International | $9.9M | 0.5% | 7,752 | +6,730 (+659%) | 7 of 8 | |
| 10 |  LH Labcorp Hldgs Inc | $9.7M | 0.5% | 35K | +27K (+365%) | 7 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 |
|---|---|---|
 WMB Williams Cos Inc | $12.1M | 167K |
 MUR Murphy Oil Corp | $11.3M | 273K |
 EQT Eqt Corp | $9.9M | 156K |
 EXE Expand Energy Corporation | $9.3M | 85K |
 BKR Baker Hughes Co. A | $8.9M | 146K |
🔒 Free account: see all 30.
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 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Campbell & CO Investment Adviser 13F FAQ
What does Campbell & CO Investment Adviser own?
Campbell & CO Investment Adviser reported 1,005 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are HLT (1.2%), PBR (0.9%) and DAR (0.9%). The table above lists every position in the filing (the top 10 without an account).
What did Campbell & CO Investment Adviser buy and sell in Q2 2026?
Compared with Q1 2026: 398 new positions, 315 added to, 290 trimmed and 406 sold out. New positions include HLT, PBR and DAR. It sold all of WMB, MUR and EQT.
When will Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser's portfolio worth?
The Q2 2026 filing reports $1.9B 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.