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Cambridge Associates LLC /Ma/ /Adv - Q1 2026 13F Filings

CA

Cambridge Associates LLC /Ma/ /Adv

CIK: 0000733986
Address: Massachusetts Boston 115 Federal Street
$6.31 B
Portfolio Value
64
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-2.83%
$6.31 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Cambridge Associates LLC /Ma/ /Adv Q1 2026 Filing Summary

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.

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Issuer Name Class Value Shares Option Type

FAQs for Cambridge Associates LLC /Ma/ /Adv’s Q1 2026 Filing

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.