Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$883,016
+$589,662 QoQ
Shares Held
52,034
+128.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#194
of 484 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S 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. S ranks #21 (1.6% 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 S
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,016 | 52,034 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $293,354 | 22,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,760 | 10,184 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $221,133 | 12,097 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||