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Campbell & CO Investment Adviser LLC
Hedge Fund • Quant Macro
Campbell & CO Investment Adviser LLC is a Hedge Fund specializing in Quant Macro based in Baltimore, MD led by Kevin Dwayne Cole, reporting $3.5B in AUM as of Q3 2025 with WPM as the largest holding (1% allocation).
CEOKevin Dwayne Cole
- Portfolio Value
- $1.3B
- Positions
- 1,051
- Top Holding
- WPM at 0.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Campbell & CO Investment Adviser LLC's portfolio (6.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $11.4M | 0.86% | +$11.4M Bought | 0.02% 101.5K shares | |
Unknown Unknown | $9.5M | 0.72% | +$7.9M Bought | — 144.6K shares | |
Grocery Stores Consumer Defensive | $9.3M | 0.71% | +$9.3M Bought | 0.09% 85.8K shares | |
Software - Application Technology | $8.2M | 0.62% | +$8.2M Bought | 0.03% 40.5K shares | |
Gold Basic Materials | $8.2M | 0.62% | +$7.7M Bought | 0.01% 48.7K shares | |
Regulated Electric Utilities | $8.2M | 0.62% | +$8.2M Bought | 0.09% 177.2K shares | |
Staffing & Employment Services Industrials | $8.1M | 0.61% | +$8.1M Bought | 0.02% 64.1K shares | |
Regulated Electric Utilities | $7.6M | 0.58% | +$4.0M Bought | 0.03% 104.1K shares | |
Gold Basic Materials | $7.0M | 0.53% | +$6.0M Bought | 0.05% 35.1K shares | |
Computer Hardware Technology | $6.8M | 0.52% | +$6.1M Bought | 0.04% 62.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Campbell & CO Investment Adviser LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Campbell & CO Investment Adviser LLC
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