CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK
2078994
Location
O'FALLON, IL
Portfolio Value
Micro
$5,448,597
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,326
/ 8,603
▲ 71
· as of Mar 2026
Top Industry
Consumer Electronics
32.0%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.2%
SPY
+53.6%
Annualised alpha
+0.2%
Max drawdown
−22.7%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.7%
+0.1 pts
Top 5
85.2%
+1.6 pts
Top 10
100.0%
0.0 pts
HHI
1,844
Moderately concentrated+73
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.2% | $2,409,236 |
| Technology | 28.1% | $1,531,413 |
| Utilities | 15.0% | $816,046 |
| Consumer Cyclical | 8.1% | $443,198 |
| Financial Services | 4.6% | $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. | ||||
8 positions ·
$5,448,597 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 | 31.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,827 | $971,254 | 17.83% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 7,424 | $816,046 | 14.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,186 | $684,535 | 12.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,128 | $443,198 | 8.13% | |
| ESE |
Esco Technologies Inc
Technology
|
Held | 1,187 | $333,986 | 6.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 519 | $248,704 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 611 | $226,173 | 4.15% |