Position in HUBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,438,543
+$926,422 QoQ
Shares Held
7,882
+275.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#220
of 593 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. HUBS ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in HUBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,543 | 7,882 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $512,121 | 2,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,111,601 | 2,770 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $2,637,869 | 4,739 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,395,176 | 5,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $379,739 | 545 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $6,113,763 | 10,366 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $945,107 | 1,919 | Shares | Sole | 2023-11-08 | |
| 2022-03-31 | $355,255 | 748 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||