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Cambridge Associates LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 733986

Reported value
$6.9bn
0% in companies we cover
Positions we cover
1
Largest KRMN 0.0%
Copy, a year
−2.6%
S&P 500 +17.8%
Copy Sharpe ratio
−0.24
S&P 500 0.89

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $28.9k$8.4k
CopyS&P 500 $10,000 copying Cambridge Associates LLC's filed holdings in companies we cover from May 15, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −47.4% (S&P 500 −23.9%); beta 0.07; alpha −5.2% a year (t = −0.75); last 12 months −15.7% against +12.1%.

Reported value by quarter

Cambridge Associates LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2020-03-31: $1.1B Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.2B Reported value, 2021-03-31: $1.3B Reported value, 2021-06-30: $1.2B Reported value, 2021-09-30: $1.1B Reported value, 2021-12-31: $1.3B Reported value, 2022-03-31: $1.5B Reported value, 2022-06-30: $1.2B Reported value, 2022-09-30: $1.2B Reported value, 2022-12-31: $1.3T Reported value, 2023-03-31: $1.3B Reported value, 2023-06-30: $1.3B Reported value, 2023-09-30: $1.5B Reported value, 2023-12-31: $1.7B Reported value, 2024-03-31: $1.9B Reported value, 2024-06-30: $2.2B Reported value, 2024-09-30: $2.7B Reported value, 2024-12-31: $3.1B Reported value, 2025-03-31: $3.5B Reported value, 2025-06-30: $4.5B Reported value, 2025-09-30: $5.5B Reported value, 2025-12-31: $6.1B Reported value, 2026-03-31: $6.3B Reported value, 2026-06-30: $6.9B 2020-03-31 2021-09-30 2022-12-31 2024-03-31 2025-06-30 2026-06-30 $6.9B
View chart data
Period Reported value
2020-03-31 $1.1B
2020-09-30 $1.1B
2020-12-31 $1.2B
2021-03-31 $1.3B
2021-06-30 $1.2B
2021-09-30 $1.1B
2021-12-31 $1.3B
2022-03-31 $1.5B
2022-06-30 $1.2B
2022-09-30 $1.2B
2022-12-31 $1.3T
2023-03-31 $1.3B
2023-06-30 $1.3B
2023-09-30 $1.5B
2023-12-31 $1.7B
2024-03-31 $1.9B
2024-06-30 $2.2B
2024-09-30 $2.7B
2024-12-31 $3.1B
2025-03-31 $3.5B
2025-06-30 $4.5B
2025-09-30 $5.5B
2025-12-31 $6.1B
2026-03-31 $6.3B
2026-06-30 $6.9B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
KRMNKarman Holdings Inc.0.05%$3.4m68.5K−72.5% Reduced

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
KRMNKarman Holdings Inc.−$9.0m−180.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

  • Industrials100.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 15, 2020 to November 2, 2026−2.6%+17.8%−0.240.89−47.4%0.07
Last three yearsNovember 3, 2023 to November 2, 2026−5.5%+21.8%−0.261.16−47.4%0.20
Last yearNovember 7, 2025 to November 2, 2026−15.9%+14.2%−0.240.84−47.4%0.83

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.