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
701CBRE Group Inc 3,027410K $
702Atour Lifestyle Holdings Ltd 11,017405.5K $
703Affirm Holdings Inc 8,794402.9K $
704Korea Electric Power Corp 27,957398.4K $
705Full Truck Alliance Co Ltd 47,832397K $
706Intuitive Surgical Inc 856394.6K $
707Immunome Inc 18,013393.9K $
708Autohome Inc 22,569392K $
709Arhaus Inc 57,750391.5K $
710Albertsons Cos Inc 22,940390.9K $
711Essential Properties Realty Trust Inc 12,869390.7K $
712Astronics Corp 5,846390.1K $
713Antero Midstream Corp 17,042388.6K $
714Innovative Industrial Properties Inc 7,744388.4K $
715Melco Resorts & Entertainment Ltd 67,892385.6K $
716Excelerate Energy Inc 11,426381.9K $
717Graphic Packaging Holding Co 38,399381.7K $
718Tetra Tech Inc 12,640380.7K $
719Inspire Medical Systems Inc 7,380380.7K $
720Peloton Interactive Inc 88,342379K $
721Qualys Inc 4,311378.7K $
722ORIC Pharmaceuticals Inc 29,815377.8K $
723Mid-America Apartment Communities, Inc. 3,083376.5K $
724OneSpan Inc 35,699375.9K $
725JAKKS Pacific Inc 18,819374.9K $
726Barings BDC Inc 45,546374.8K $
727Weave Communications Inc 80,824373.4K $
728Primerica Inc 1,486372.2K $
729CH Robinson Worldwide Inc 2,225369.5K $
730Zeta Global Holdings Corp 23,136368.3K $
731Astrana Health Inc 14,963366.9K $
732Darden Restaurants Inc 1,857364K $
733API Group Corp 8,944362.4K $
734Hudson Technologies Inc 61,443361.3K $
735Quanta Services Inc 658361.3K $
736Doximity Inc 15,493361K $
737CryoPort Inc 43,402359.4K $
738Koppers Holdings Inc 9,281359K $
739Hyatt Hotels Corp 2,496358.9K $
740Velocity Financial Inc 19,796358.1K $
741Ternium SA 8,879356.5K $
742Enel Chile SA 90,355356K $
743First Financial Bankshares Inc 11,952352K $
744Encompass Health Corp 3,636351.7K $
745Xperi Inc 62,526350.1K $
746Pursuit Attractions and Hospitality Inc 9,538349.4K $
747Accel Entertainment Inc 31,790346.8K $
748Niagen Bioscience Inc 78,357345.6K $
749Tejon Ranch Co 18,206343K $
750Eastman Chemical Co 4,493342.9K $
751Chemours Co/The 15,440340.1K $
752Samsara Inc 10,713339.5K $
753IDT Corp 6,911339.3K $
754IPG Photonics Corp 2,961339.3K $
755Arlo Technologies Inc 23,772338.3K $
756AvalonBay Communities, Inc. 2,063337K $
757Equity Residential 5,693336.7K $
758Xylem Inc/NY 2,817336.6K $
759Vistra Corp 2,234335.8K $
760Flowers Foods Inc 41,065334.7K $
761Erie Indemnity Co 1,327333.5K $
762CTS Corp 6,950331.9K $
763Alpine Income Property Trust Inc 18,351330.3K $
764Nu Skin Enterprises Inc 45,048327.9K $
765Enovis Corp 14,407327.8K $
766Renasant Corp 9,061327.4K $
767CareTrust REIT Inc 8,923327K $
768Community Healthcare Trust Inc 20,491325.6K $
769TFS Financial Corp 23,117324.8K $
770Eastern Bankshares Inc 16,602324.7K $
771Apple Hospitality REIT Inc 28,005322.3K $
772Lakeland Financial Corp 5,574319.8K $
773Lantheus Holdings Inc 4,174316.6K $
774Artisan Partners Asset Management Inc 8,655315K $
775American Coastal Insurance Corp 27,459308.9K $
776Innovex International Inc 12,598307.3K $
777Morningstar Inc 1,810306K $
778Qfin Holdings Inc 23,106298.3K $
779Skyward Specialty Insurance Group Inc 6,787296.5K $
780Kimberly-Clark Corp 3,066295.8K $
781SentinelOne Inc 22,776293.4K $
782Mission Produce Inc 21,293293K $
783News Corp 11,676291.1K $
784First Solar Inc 1,462288.4K $
785Hasbro Inc 3,074287.7K $
786Highwoods Properties Inc 13,376286.4K $
787Telefonaktiebolaget LM Ericsson 25,406286.3K $
788Yalla Group Ltd 45,504283.5K $
789LifeStance Health Group Inc 44,479283.3K $
790Monte Rosa Therapeutics Inc 17,015279.9K $
791Embecta Corp 31,525278.7K $
792Blackstone Secured Lending Fund 11,728277.8K $
793Marcus & Millichap Inc 10,321274.4K $
794XPEL Inc 6,142271.8K $
795Lloyds Banking Group PLC 53,881271K $
796IAC Inc 6,729269.4K $
797Tactile Systems Technology Inc 10,283268.7K $
798Blackbaud Inc 6,931267.6K $
799Take-Two Interactive Software Inc 1,348266.2K $
800Legalzoom.com Inc 46,410263.1K $

Download this table: CSV, JSON

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