What hedge funds are most similar to Campbell & CO Investment Adviser LLC?

The funds with the most similar 13F portfolios to Campbell & CO Investment Adviser LLC are TWINBEECH, iSAM Funds (UK) Ltd, Acumen Wealth Advisors, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Campbell & Investment Adviser

13F Portfolio OverlapQ2 2026Campbell & Investment Adviser portfolio →

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Most similar hedge funds by 13F overlap

Campbell & CO Investment Adviser LLC is an institutional investor managing $1.9B across 1,005 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Campbell & Investment Adviser are TWINBEECH, iSAM Funds (UK) Ltd, Acumen Wealth Advisors, with shared positions in $HLT, $ATO, $MAR, $MCK, $CME, $WCC. The full ranking of 25 similar funds is below.

#1TWINBEECH CAPITAL LPPassive

Some overlap · 6 shared positions

$HLT $ATO $MAR $MCK $CME $WCC

$553M

352 positions

#2iSAM Funds (UK) LtdPassive

Some overlap · 6 shared positions

$HIG $ATO $MAR $HLT $WFC $DHI

$142M

241 positions

#3Acumen Wealth Advisors, LLCPassive

Some overlap · 7 shared positions

$HLT $USB $WFC $ISRG $TMO $APH

$472M

493 positions

#4MQS Management LLCPassive

Some overlap · 5 shared positions

$HLT $HIG $ATO $MAR $DHI

$82M

253 positions

#5LECAP ASSET MANAGEMENT LTDPassive

Some overlap · 7 shared positions

$HIG $IQV $TMO $AIG $DHI $CRM

$233M

254 positions

#6WINDWARD CAPITAL MANAGEMENT CO /CAActive

Some overlap · 7 shared positions

$MAR $DUK $TMO $CME $DHI $CRM

$1.3B

73 positions

#7AIGEN INVESTMENT MANAGEMENT, LPPassive

Some overlap · 6 shared positions

$MAR $ATO $MTD $WFC $TMO $APH

$366M

517 positions

#8Quantitative Investment Management, LLCPassive

Some overlap · 6 shared positions

$PBR $LYB $DOW $ISRG $CME $C

$917M

346 positions

#9Crestwood Advisors Group, LLCPassive

Some overlap · 5 shared positions

$HLT $MTD $USB $TMO $APH

$6.7B

880 positions

#10OXFORD ASSET MANAGEMENT LLPPassive

Slight overlap · 5 shared positions

$HLT $WFC $DUK $AIG $DHI

$203M

364 positions

#11Qsemble Capital Management, LPPassive

Slight overlap · 6 shared positions

$HLT $WFC $MCK $CME $AIG $C

$781M

371 positions

#12CSM Advisors, LLCPassive

Slight overlap · 6 shared positions

$HIG $USB $DUK $CRM $SYF $C

$4.7B

406 positions

#13Grantham, Mayo, Van Otterloo & Co. LLCActive

Slight overlap · 5 shared positions

$HLT $USB $ISRG $TMO $CRM

$44.4B

663 positions

#14United Asset Strategies, Inc.Passive

Slight overlap · 7 shared positions

$DUK $MCK $TMO $AIG $AMGN $APH

$1.4B

259 positions

#15United Super Pty Ltd in its capacity as Trustee for the ConsActive

Slight overlap · 6 shared positions

$MAR $WFC $TMO $CRM $APH $C

$5.6B

184 positions

#16FOSTER & MOTLEY INCActive

Slight overlap · 6 shared positions

$HIG $MCK $DHI $BYD $AMGN $HCA

$2.2B

405 positions

#17STANCE CAPITAL LLCPassive

Slight overlap · 4 shared positions

$HLT $MAR $LH $AMGN

$328M

340 positions

#18Axecap Investments, LLCPassive

Slight overlap · 4 shared positions

$HLT $MAR $C $CRWD

$181M

73 positions

#19Haven Capital Group, Inc.Active

Slight overlap · 4 shared positions

$HLT $MAR $ISRG $EXPD

$125M

37 positions

#20Deane Retirement Strategies, Inc.Passive

Slight overlap · 6 shared positions

$WFC $DOW $MCK $CF $CRM $HCA

$236M

52 positions

#21Rice Partnership, LLCActive

Slight overlap · 4 shared positions

$HLT $USB $DUK $APH

$824M

171 positions

#22Connective Portfolio Management, LLCPassive

Slight overlap · 3 shared positions

$HLT $PBR $C

$60M

39 positions

#23OPAL CAPITAL LLCPassive

Slight overlap · 4 shared positions

$PBR $ATO $CME $AIG

$560M

136 positions

#24TrueMark Investments, LLCPassive

Slight overlap · 4 shared positions

$PBR $ATO $CME $AIG

$798M

187 positions

#25SKBA CAPITAL MANAGEMENT LLCPassive

Slight overlap · 6 shared positions

$USB $WFC $CME $AIG $AMGN $C

$606M

79 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.