CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK
2078994
Location
O'FALLON, IL
Portfolio Value
Micro
$5,776,040
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,948
/ 8,232
▲ 206
Top Industry
Consumer Electronics
28.8%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.4%
SPY
+52.9%
Annualised alpha
-1.2%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.9%
−0.5 pts
Top 5
80.3%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
1,673
Moderately concentrated+22
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.7% | $2,409,236 |
| Technology | 26.5% | $1,531,413 |
| Utilities | 14.1% | $816,046 |
| Consumer Cyclical | 7.7% | $443,198 |
| Energy | 5.7% | $327,443 |
| Financial Services | 4.3% | $248,704 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SXT | Sensient Technologies Corp | 2,262 | $212,514 | |
| No positions match the current search. | ||||
9 positions ·
$5,776,040 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,652 | $1,724,701 | 29.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,827 | $971,254 | 16.82% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 7,424 | $816,046 | 14.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,186 | $684,535 | 11.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,128 | $443,198 | 7.67% | |
| ESE |
Esco Technologies Inc
Technology
|
Held | 1,187 | $333,986 | 5.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,930 | $327,443 | 5.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 519 | $248,704 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 611 | $226,173 | 3.92% |