CAMBRIDGE CAPITAL MANAGEMENT, LLC

CIK

2078994

Location

O'FALLON, IL

Portfolio Value

Micro $1,531,413

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,300 / 8,586 ▲ 85

Top Industry

Consumer Electronics 28.8%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+55.8%

Annualised alpha

-1.5%

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, 2025

Top 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	Positions
Unclassified	41.7%	$2,409,236	2
Technology	26.5%	$1,531,413	3
Utilities	14.1%	$816,046	1
Consumer Cyclical	7.7%	$443,198	1
Energy	5.7%	$327,443	1
Financial Services	4.3%	$248,704	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+514	3,827	$971,254
BRK-B	Berkshire Hathaway Inc	+110	519	$248,704
MSFT	Microsoft Corp	+12	611	$226,173
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AEE	Ameren Corp	−645	7,424	$816,046
QQQ	Invesco Qqq Trust, Series 1	−89	1,186	$684,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

No 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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,531,413 total · Technology only · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	3,827	+514	$971,254	+7.8%	63.42%
ESE	Esco Technologies Inc Technology	Held	1,187	0	$333,986	+44.0%	21.81%
MSFT	Microsoft Corp Technology	Added	611	+12	$226,173	−21.9%	14.77%