Position in BB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,074,440
+$623,332 QoQ
Shares Held
84,936
-39.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 283 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $53,534,217 across 31 Software - Infrastructure names. BB ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
33,068 | $6,308,878 | |
| 2 | FFIV |
F5, Inc.
|
14,268 | $5,934,917 | |
| 3 | NET |
Cloudflare, Inc.
|
20,956 | $5,140,087 | |
| 4 | MSFT |
Microsoft Corp
|
9,334 | $3,481,768 | |
| 5 | NTAP |
NetApp, Inc.
|
18,034 | $2,790,941 | |
| 6 | SNPS |
Synopsys Inc
|
6,114 | $2,727,271 | |
| 7 | PATH |
UiPath, Inc.
|
234,283 | $2,546,656 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
21,466 | $2,504,438 |
All Filings in BB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,440 | 84,936 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $451,108 | 139,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $784,329 | 206,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $598,288 | 122,600 | Shares | Sole | 2025-10-28 | |
| 2023-06-30 | $61,421 | 11,107 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $75,582 | 11,400 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||