Managers / Q2 2023 · view latest →
Campbell & CO Investment Adviser LLC
CIK 0001353570 · 2850 QUARRY LAKE DRIVE, BALTIMORE, MD, 21209 · 410-413-2660
Reported Value
$561M
Q2 2023
Positions
849
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Campbell & Co Investment Adviser Llc reported $561M in U.S.-listed holdings across 849 positions for Q2 2023.
Compared with Q1 2023, the fund opened 439 new positions and exited 370.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.4% · $451M
- Other · 8.7% · $49M
- REIT · 6.4% · $36M
- ADR · 4.2% · $24M
- NY Reg Shrs · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 1,014 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 1,096 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 1,050 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 1,100 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 992 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 1,017 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 1,056 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 1,005 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 1,067 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 1,068 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $836M | 904 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $561M | 849 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $537M | 780 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $418.0B | 736 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $440M | 688 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $372M | 654 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $371M | 678 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 593 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $307M | 571 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 505 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 406 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 404 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 369 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $79M | 270 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2M | 16 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 626 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $266M | 584 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 507 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $203M | 496 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 314 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.