Long-term investor
Campbell & Co. Investment Adviser LLC @campbellcoinvestmentadvi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001353570).
Record
- Tracked since 2025-06-30 (448 days), 1742 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months n/a · 1 year +6.5% · all +6.5%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HLT · 1.2% · long · since 2025-09-30
- 71654V408 · 0.9% · long · since 2025-06-30
- DAR · 0.9% · long · since 2025-06-30
- HIG · 0.8% · long · since 2025-12-31
- ATO · 0.8% · long · since 2025-09-30
- MAR · 0.7% · long · since 2025-06-30
- LYB · 0.6% · long · since 2025-12-31
- WLK · 0.6% · long · since 2026-06-30
- MTD · 0.5% · long · since 2025-09-30
- LH · 0.5% · long · since 2025-09-30
- L · 0.5% · long · since 2026-06-30
- USB · 0.5% · long · since 2025-06-30