Campbell & CO Investment Adviser LLC
Sector Allocation
- Financials18.8%$359.2M
- Healthcare15.1%$288.5M
- Technology14.8%$281.6M
- Industrials14.1%$268.6M
- Consumer Discretionary12.0%$229.5M
- Materials6.8%$129.8M
- Energy5.8%$110.6M
- Consumer Staples4.5%$86.1M
- Real Estate3.6%$69.6M
- Communication Services2.5%$48.4M
AUM History
13fpro.ai/research/fund/campbell-and-co-investment-adviser-llc-1353570
Conviction and streaks
Stable · top 10 = 7.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HLT
$23.2MPBR
$17.1MDAR
$16.8MHIG
$15.2MATO
$14.5MMAR
$13.2MLYB
$12.0MWLK
$10.8MMTD
$9.9MLH
$9.7ML
$9.3MUSB
$9.3MPRI
$9.3MMA
$9.2MWFC
$9.0MDOW
$8.9MIQV
$8.8MDUK
$8.4MISRG
$8.3MMCK
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/campbell-and-co-investment-adviser-llc-1353570
Campbell & CO Investment Adviser LLC 13F holdings — Q2 2026
$1.9B portfolio (+8.7% QoQ) · 1,005 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$23.2M
1.2% of stocks
NewThis quarter+11.9%Since filedNew this quarterHeld$17.1M
0.9% of stocks
NewThis quarter+18.1%Since filedNew this quarterHeld$16.8M
0.9% of stocks
NewThis quarter-4.3%Since filedNew this quarterHeld$15.2M
0.8% of stocks
NewThis quarter-4.9%Since filedNew this quarterHeld$14.5M
0.8% of stocks
+71%This quarter-0.9%Since filed4 qtrsHeldAIQuality58.2#1,026Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$13.2M
0.7% of stocks
+791%This quarter+13.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.0M
0.6% of stocks
NewThis quarter+11.1%Since filedNew this quarterHeld$10.8M
0.6% of stocks
NewThis quarter-6.5%Since filedNew this quarterHeld$9.9M
0.5% of stocks
+659%This quarter+15.5%Since filed4 qtrsHeld$9.7M
0.5% of stocks
+365%This quarter+7.3%Since filed4 qtrsHeld
All holdings — Campbell & CO Investment Adviser LLC (Q2 2026)
1,005 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOEWS CORP | Financials | $9.3M | 0.5% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | US BANCORP DE | Financials | $9.3M | 0.5% | 154K | +280% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Primerica, Inc. | Financials | $9.3M | 0.5% | 33K | +2091% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $9.2M | 0.5% | 18K | +189% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WELLS FARGO & COMPANY/MN | Financials | $9.0M | 0.5% | 109K | +758% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOW INC. | Materials | $8.9M | 0.5% | 326K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IQVIA HOLDINGS INC. | Healthcare | $8.8M | 0.5% | 45K | +1351% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Duke Energy CORP | Utilities | $8.4M | 0.4% | 67K | +627% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTUITIVE SURGICAL INC | Healthcare | $8.3M | 0.4% | 21K | +2345% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCKESSON CORP | Consumer Staples | $8.2M | 0.4% | 11K | +574% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.2M | 0.4% | 16K | +118% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CF Industries Holdings, Inc. | Materials | $8.1M | 0.4% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REVVITY, INC. | Healthcare | $7.9M | 0.4% | 71K | +143% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CME GROUP INC. | Financials | $7.8M | 0.4% | 35K | +648% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ONE Gas, Inc. | Energy | $7.6M | 0.4% | 98K | +783% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $7.3M | 0.4% | 98K | -0.8% | |||
| 27 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $7.2M | 0.4% | 13K | +107% | |||
| 28 | $DHI | HORTON D R INC /DE/ | Industrials | $7.1M | 0.4% | 43K | New | |||
| 29 | $UBS | UBS Group AG | Financials | $7.1M | 0.4% | 142K | -6% | |||
| 30 | $CRM | Salesforce, Inc. | Technology | $7.0M | 0.4% | 45K | New | |||
| 31 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $6.8M | 0.4% | 42K | +142% | |||
| 32 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $6.8M | 0.4% | 134K | +897% | |||
| 33 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $6.7M | 0.3% | 76K | New | |||
| 34 | $SYF | Synchrony Financial | Financials | $6.7M | 0.3% | 88K | New | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $6.7M | 0.3% | 18K | +30% | |||
| 36 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $6.6M | 0.3% | 19K | New | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $6.5M | 0.3% | 37K | New | |||
| 38 | $C | CITIGROUP INC | Financials | $6.5M | 0.3% | 46K | +129% | |||
| 39 | $HCA | HCA Healthcare, Inc. | Healthcare | $6.4M | 0.3% | 16K | +63% | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.3M | 0.3% | 8,267 | +91% | |||
| 41 | $UL | UNILEVER PLC | Consumer Staples | $6.3M | 0.3% | 105K | New | |||
| 42 | $SAIA | SAIA INC | Industrials | $6.3M | 0.3% | 15K | New | |||
| 43 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.2M | 0.3% | 9,899 | New | |||
| 44 | $STE | STERIS plc | Healthcare | $6.1M | 0.3% | 29K | +1072% | |||
| 45 | $PB | PROSPERITY BANCSHARES INC | Financials | $6.0M | 0.3% | 82K | New | |||
| 46 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $6.0M | 0.3% | 37K | +43% | |||
| 47 | $FFIV | F5, INC. | Technology | $5.9M | 0.3% | 14K | +68% | |||
| 48 | $CRSP | CRISPR Therapeutics AG | Healthcare | $5.9M | 0.3% | 108K | New | |||
| 49 | $SR | SPIRE INC | Energy | $5.9M | 0.3% | 75K | +393% | |||
| 50 | $RS | RELIANCE, INC. | Consumer Discretionary | $5.8M | 0.3% | 16K | +23% | |||
| 51 | $HAL | HALLIBURTON CO | Energy | $5.8M | 0.3% | 171K | +826% | |||
| 52 | $ITT | ITT INC. | Industrials | $5.8M | 0.3% | 29K | New | |||
| 53 | $AAPL | Apple Inc. | Technology | $5.8M | 0.3% | 20K | +17% | |||
| 54 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $5.7M | 0.3% | 110K | +918% | |||
| 55 | $DLB | Dolby Laboratories, Inc. | Financials | $5.7M | 0.3% | 108K | +688% | |||
| 56 | $CYTK | CYTOKINETICS INC | Healthcare | $5.6M | 0.3% | 66K | New | |||
| 57 | $TTE | TotalEnergies SE | Energy | $5.6M | 0.3% | 72K | New | |||
| 58 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.6M | 0.3% | 34K | New | |||
| 59 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.6M | 0.3% | 28K | +32% | |||
| 60 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $5.6M | 0.3% | 40K | New | |||
| 61 | $CI | Cigna Group | Healthcare | $5.5M | 0.3% | 20K | New | |||
| 62 | $COR | Cencora, Inc. | Consumer Staples | $5.5M | 0.3% | 20K | -1% | |||
| 63 | $HWM | Howmet Aerospace Inc. | Materials | $5.5M | 0.3% | 20K | +201% | |||
| 64 | $NUE | NUCOR CORP | Materials | $5.5M | 0.3% | 25K | +128% | |||
| 65 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.4M | 0.3% | 22K | +9% | |||
| 66 | $AZN | ASTRAZENECA PLC | Healthcare | $5.4M | 0.3% | 29K | +248% | |||
| 67 | $KEY | KEYCORP /NEW/ | Financials | $5.4M | 0.3% | 233K | New | |||
| 68 | $XEL | XCEL ENERGY INC | Utilities | $5.4M | 0.3% | 67K | +35% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $5.3M | 0.3% | 32K | -26% | |||
| 70 | $GBCI | GLACIER BANCORP, INC. | Financials | $5.3M | 0.3% | 103K | -11% | |||
| 71 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $5.2M | 0.3% | 27K | New | |||
| 72 | $T | AT&T INC. | Communication Services | $5.2M | 0.3% | 250K | New | |||
| 73 | $NET | Cloudflare, Inc. | Technology | $5.1M | 0.3% | 21K | +39% | |||
| 74 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $5.1M | 0.3% | 23K | New | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.1M | 0.3% | 23K | New | |||
| 76 | $FHN | FIRST HORIZON CORP | Financials | $5.0M | 0.3% | 196K | +45% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.0M | 0.3% | 10K | New | |||
| 78 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $5.0M | 0.3% | 155K | New | |||
| 79 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $4.9M | 0.3% | 43K | New | |||
| 80 | $PTC | PTC INC. | Technology | $4.9M | 0.3% | 43K | New | |||
| 81 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $4.9M | 0.3% | 21K | New | |||
| 82 | $NVDA | NVIDIA CORP | Technology | $4.9M | 0.3% | 25K | +223% | |||
| 83 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $4.9M | 0.3% | 114K | -8% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.8M | 0.3% | 18K | -28% | |||
| 85 | $SANM | SANMINA CORP | Technology | $4.8M | 0.3% | 19K | +166% | |||
| 86 | $AAON | AAON, INC. | Industrials | $4.8M | 0.3% | 38K | New | |||
| 87 | $BNS | BANK OF NOVA SCOTIA | Financials | $4.8M | 0.3% | 55K | -76% | |||
| 88 | $TFII | TFI International Inc. | Industrials | $4.8M | 0.3% | 33K | New | |||
| 89 | $LDOS | Leidos Holdings, Inc. | Technology | $4.8M | 0.3% | 46K | +276% | |||
| 90 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.7M | 0.3% | 16K | +120% | |||
| 91 | $INSM | INSMED Inc | Healthcare | $4.7M | 0.3% | 44K | New | |||
| 92 | $KR | KROGER CO | Consumer Staples | $4.7M | 0.2% | 84K | New | |||
| 93 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $4.6M | 0.2% | 55K | +358% | |||
| 94 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $4.6M | 0.2% | 22K | +526% | |||
| 95 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $4.6M | 0.2% | 20K | New | |||
| 96 | $HSIC | HENRY SCHEIN INC | Healthcare | $4.6M | 0.2% | 55K | +144% | |||
| 97 | $FDX | FEDEX CORP | Industrials | $4.6M | 0.2% | 15K | New | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $4.5M | 0.2% | 14K | New | |||
| 99 | $ROL | ROLLINS INC | Industrials | $4.5M | 0.2% | 107K | +669% | |||
| 100 | $CDW | CDW Corp | Consumer Discretionary | $4.4M | 0.2% | 32K | +133% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $4.4M | 0.2% | 3,682 | -48% | |||
| 102 | $PCAR | PACCAR INC | Industrials | $4.4M | 0.2% | 37K | -44% | |||
| 103 | $GSK | GSK plc | Healthcare | $4.4M | 0.2% | 84K | +1755% | |||
| 104 | $DOV | DOVER Corp | Industrials | $4.4M | 0.2% | 19K | New | |||
| 105 | $EXC | EXELON CORP | Utilities | $4.4M | 0.2% | 94K | -5% | |||
| 106 | $ING | ING GROEP NV | Financials | $4.3M | 0.2% | 137K | New | |||
| 107 | $KMX | CARMAX INC | Consumer Discretionary | $4.3M | 0.2% | 81K | +66% | |||
| 108 | $EQNR | EQUINOR ASA | Energy | $4.2M | 0.2% | 135K | New | |||
| 109 | $V | VISA INC. | Financials | $4.2M | 0.2% | 12K | +76% | |||
| 110 | $WU | Western Union CO | Industrials | $4.2M | 0.2% | 544K | New | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 0.2% | 31K | New | |||
| 112 | $AFL | AFLAC INC | Financials | $4.2M | 0.2% | 36K | New | |||
| 113 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $4.2M | 0.2% | 10K | +692% | |||
| 114 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $4.1M | 0.2% | 14K | New | |||
| 115 | $ABNB | Airbnb, Inc. | Technology | $4.1M | 0.2% | 29K | +725% | |||
| 116 | $AN | AUTONATION, INC. | Consumer Discretionary | $4.1M | 0.2% | 22K | New | |||
| 117 | $TRS | TRIMAS CORP | Industrials | $4.1M | 0.2% | 90K | +65% | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.1M | 0.2% | 35K | New | |||
| 119 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $4.0M | 0.2% | 30K | -10% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.0M | 0.2% | 28K | -14% | |||
| 121 | $JBL | JABIL INC | Technology | $4.0M | 0.2% | 10K | New | |||
| 122 | $LFUS | LITTELFUSE INC /DE | Technology | $4.0M | 0.2% | 8,760 | New | |||
| 123 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $4.0M | 0.2% | 195K | +194% | |||
| 124 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $4.0M | 0.2% | 9,901 | New | |||
| 125 | $FTDR | Frontdoor, Inc. | Industrials | $4.0M | 0.2% | 51K | +1143% | |||
| 126 | $POST | Post Holdings, Inc. | Consumer Staples | $4.0M | 0.2% | 45K | New | |||
| 127 | $POOL | POOL CORP | Consumer Discretionary | $3.9M | 0.2% | 18K | +614% | |||
| 128 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $3.9M | 0.2% | 50K | +1501% | |||
| 129 | $TXG | 10x Genomics, Inc. | Healthcare | $3.9M | 0.2% | 103K | New | |||
| 130 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.2% | 16K | New | |||
| 131 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $3.9M | 0.2% | 42K | +9% | |||
| 132 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $3.9M | 0.2% | 48K | -3% | |||
| 133 | $AVT | AVNET INC | Technology | $3.9M | 0.2% | 44K | -24% | |||
| 134 | $LKQ | LKQ CORP | Consumer Discretionary | $3.9M | 0.2% | 148K | New | |||
| 135 | $KMI | KINDER MORGAN, INC. | Energy | $3.9M | 0.2% | 121K | +67% | |||
| 136 | $KBH | KB HOME | Industrials | $3.8M | 0.2% | 61K | New | |||
| 137 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.8M | 0.2% | 14K | -73% | |||
| 138 | $SJM | J M SMUCKER Co | Consumer Staples | $3.8M | 0.2% | 34K | New | |||
| 139 | $RIO | RIO TINTO PLC | Materials | $3.8M | 0.2% | 40K | +32% | |||
| 140 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.2% | 65K | +61% | |||
| 141 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $3.7M | 0.2% | 79K | New | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $3.7M | 0.2% | 36K | New | |||
| 143 | $NEE | NEXTERA ENERGY INC | Utilities | $3.7M | 0.2% | 42K | New | |||
| 144 | $ATI | ATI INC | Materials | $3.7M | 0.2% | 19K | +255% | |||
| 145 | $FLO | FLOWERS FOODS INC | Consumer Staples | $3.7M | 0.2% | 463K | +1027% | |||
| 146 | $INGR | Ingredion Inc | Consumer Staples | $3.6M | 0.2% | 38K | New | |||
| 147 | $MTDR | Matador Resources Co | Energy | $3.6M | 0.2% | 73K | New | |||
| 148 | $TEL | TE Connectivity plc | Technology | $3.6M | 0.2% | 18K | +92% | |||
| 149 | $GM | General Motors Co | Consumer Discretionary | $3.6M | 0.2% | 46K | -17% | |||
| 150 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.6M | 0.2% | 41K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 398 new, 316 added to, 291 trimmed, 406 sold out. Share-count changes; largest moves by dollar size first.
New positions (398)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+392 more in the Excel export
Added to (316)
now $13.2M · held 2 qtrs, 2 adds in a row
now $9.3M · held 3 qtrs
now $9.9M · held 4 qtrs
now $8.8M · held 3 qtrs, 3 adds in a row
now $8.3M · held 2 qtrs, 2 adds in a row
now $9.0M · held 9 qtrs
+310 more in the Excel export
Holdings by quarter
Every 13F Campbell & CO Investment Adviser LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Campbell & Investment Adviser?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Campbell & Investment Adviser's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.3%
Value-weighted move of the 10 largest stock positions
Turnover
62%
Last quarter; 207% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
28%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Campbell & CO Investment Adviser LLC disclosed 1,005 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 1.2% of the equity portfolio, followed by $PBR and $DAR. During the quarter the fund opened 398 new positions and exited 406 — including a new stake in $HLT and a full exit from $WMB. The portfolio is most concentrated in Financials (18.8% of disclosed assets). All figures are sourced directly from Campbell & CO Investment Adviser LLC’s Form 13F-HR filing with the SEC under CIK 1353570.
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AI-Powered Hedge Fund Analysis: Campbell & CO Investment Adviser LLC
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Every holding in Campbell & CO Investment Adviser LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.