Cambridge Associates LLC /Ma/ /Adv originally filed its 13F report for Q1 2026 on May 13, 2026. The filing was subsequently amended, with the latest update submitted on June 23, 2026. The portfolio totaled 6.31 B reflecting a -2.83% change from the prior quarter, spanning 64 assets. The top 10 holdings comprised 81.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 1 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Yes. Cambridge Associates LLC /Ma/ /Adv originally filed on 05/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/23/2026.
In the Q1 2026 filing, Cambridge Associates LLC /Ma/ /Adv reported a managed portfolio value of 6.27 B, consisting of 60 individual positions.
Multiple filings indicate that Cambridge Associates LLC /Ma/ /Adv updated their Q1 2026 report. The initial filing was submitted on 05/13/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Cambridge Associates LLC /Ma/ /Adv bought or sold during Q1 2026, please visit Cambridge Associates LLC /Ma/ /Adv's Portfolio Analysis page.