Titelia

Holdings of Campbell & CO Investment Adviser LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
896 in 18 countries
Top ten
7.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Corning Inc 4,437603.3K $
602Zurn Elkay Water Solutions Corp 13,454603.3K $
603Varex Imaging Corp 56,651601.1K $
604AerSale Corp 96,579600.7K $
605Carter Bankshares Inc 25,736600.2K $
606Annaly Capital Management Inc 28,117594.7K $
607Immersion Corp 108,906594.6K $
608Viridian Therapeutics Inc 30,157589.9K $
609Wingstop Inc 3,801589K $
610Tractor Supply Co 12,976587.8K $
611Bandwidth Inc 32,785584.2K $
612Union Pacific Corp 2,399582K $
613Keysight Technologies Inc 2,051579.1K $
614Arthur J Gallagher & Co 2,665577.2K $
615Root Inc/OH 13,065577.1K $
616Expedia Group Inc 2,493575.6K $
617Benchmark Electronics Inc 10,253574.8K $
618Illumina Inc 4,657574K $
619Intercontinental Exchange Inc 3,646573.4K $
620Kontoor Brands Inc 8,138572K $
621OceanFirst Financial Corp 31,604570.1K $
622AZZ Inc 4,543568.5K $
623ASML Holding NV 426562.7K $
624TripAdvisor Inc 52,438559K $
625New Mountain Finance Corp 72,031559K $
626Spok Holdings Inc 50,869554.5K $
627Hewlett Packard Enterprise Co 23,213552.7K $
628Bioventus Inc 60,290550.4K $
629Extra Space Storage Inc 4,162545.8K $
630Sabra Health Care REIT Inc 28,276543.7K $
631GoDaddy Inc 6,575543.6K $
632Aveanna Healthcare Holdings Inc 84,356543.3K $
633Figs Inc 36,762543K $
634Banco Santander Brasil SA 91,409542.1K $
635Natural Grocers by Vitamin Cottage Inc 20,938541.2K $
636WP Carey Inc 7,925538.6K $
637PennyMac Mortgage Investment Trust 45,814534.2K $
638IQVIA Holdings Inc 3,126533.1K $
639Essex Property Trust Inc 2,187529.3K $
640RPC Inc 74,146525K $
641Xencor Inc 43,526524.9K $
642Sibanye Stillwater Ltd 42,583524.6K $
643Pinnacle Financial Partners Inc 6,045520.7K $
644Strategy Inc 4,170520.4K $
645Pool Corp 2,571520.2K $
646Progress Software Corp 20,248519.4K $
647Rhythm Pharmaceuticals Inc 5,958518.2K $
648Freshworks Inc 64,283516.2K $
649Tapestry Inc 3,653515.5K $
650Kanzhun Ltd 38,466515.1K $
651United Parks & Resorts Inc 15,745514.2K $
652TAL Education Group 45,199513.9K $
653Postal Realty Trust Inc 27,666513.5K $
654HubSpot Inc 2,098512.1K $
655Grifols SA 63,848512.1K $
656Life Time Group Holdings Inc 18,951510.5K $
657Roper Technologies Inc 1,440509.6K $
658First Commonwealth Financial Corp 28,931508.6K $
659Enanta Pharmaceuticals Inc 40,214507.9K $
660Etsy Inc 10,109505.2K $
661Kodiak Sciences Inc 13,219503.9K $
662Simulations Plus Inc 42,542502.8K $
663Genesco Inc 17,334502.5K $
664Grindr Inc 41,479501.5K $
665Quad/Graphics Inc 75,243497.4K $
666Fortive Corp 8,945494.5K $
667Ziff Davis Inc 11,780494.3K $
668SIGA Technologies Inc 92,125492.9K $
669Oceaneering International Inc 13,862491.7K $
670Central Pacific Financial Corp 15,375491.4K $
671WD-40 Co 2,409491.3K $
672Stoke Therapeutics Inc 15,049490K $
673Centene Corp 14,902487.9K $
674Helios Technologies Inc 7,523486.8K $
675Beam Therapeutics Inc 20,373485.5K $
676REX American Resources Corp 10,614483.7K $
677ADTRAN Holdings Inc 38,324482.1K $
678Trevi Therapeutics Inc 40,045477.7K $
679Nuvalent Inc 4,633474.7K $
680Central Garden & Pet Co 14,553471.8K $
681Intapp Inc 18,235468.5K $
682PPG Industries Inc 4,276457K $
683Ameris Bancorp 5,827454.4K $
684CION Investment Corp. 66,313453.6K $
685Enterprise Financial Services Corp 8,377453.3K $
686Redwood Trust Inc 80,540451.8K $
687Heritage Insurance Holdings Inc 17,124449.5K $
688Ralph Lauren Corp 1,305448.9K $
689Esab Corp 4,561440.9K $
690Kinsale Capital Group Inc 1,287439.7K $
691Airbnb Inc 3,463437.3K $
692Sinclair Inc 33,625435.1K $
693Alibaba Group Holding Ltd 3,530433.7K $
694Natera Inc 2,160432K $
695Cheesecake Factory Inc/The 7,880431.4K $
696SEI Investments Co 5,448427.5K $
697Seaboard Corp 75424.1K $
698Hilton Grand Vacations Inc 10,762421K $
699Artivion Inc 11,458419.6K $
700Evolus Inc 101,867418.7K $

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Sector breakdown

  • Health care 7.1 %
  • Industrials 6.9 %
  • Energy 6.1 %
  • Financials 5.8 %
  • Technology 4.3 %
  • Utilities 4.0 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.0 %
  • Materials 1.9 %
  • Communication 1.3 %
  • Real estate 0.5 %
  • Unattributed 57.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • United Kingdom 2.9 %
  • Netherlands 0.5 %
  • Luxembourg 0.4 %
  • Mexico 0.3 %
  • India 0.2 %
  • Brazil 0.2 %
  • Japan 0.2 %
  • Germany 0.1 %
  • Chile 0.1 %
  • Singapore 0.1 %
  • South Africa 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8541.5B $94.82 %
2United Kingdom1145.9M $2.94 %
3Netherlands27.2M $0.46 %
4Luxembourg35.6M $0.36 %
5Mexico34.9M $0.32 %
6India12.9M $0.19 %
7Brazil42.9M $0.19 %
8Japan22.5M $0.16 %
9Germany12.3M $0.15 %
10Chile21.5M $0.09 %
11Singapore11.4M $0.09 %
12South Africa21.3M $0.08 %
Cite this page

Titelia. "Holdings of Campbell & CO Investment Adviser LLC". https://titelia.com/en/funds/US13F1353570