CAMBRIDGE CAPITAL MANAGEMENT, LLC
CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 47 positions worth $263.0M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: VTV (15.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTV | SH | $39.7M | 15.08% | 182,010 | — | — | |
| ▸ 2 | VUG | SH | $34.9M | 13.27% | 405,103 | — | — | |
| ▸ 3 | IJR | SH | $26.7M | 10.14% | 179,908 | — | — | |
| ▸ 4 | DFIC | SH | $21.2M | 8.07% | 569,855 | — | — | |
| ▸ 5 | VEA | SH | $20.1M | 7.66% | 282,735 | — | — | |
| ▸ 6 | VNQ | SH | $18.3M | 6.95% | 189,599 | — | — | |
| ▸ 7 | BIV | SH | $17.7M | 6.71% | 230,140 | — | — | |
| ▸ 8 | VOO | SH | $13.1M | 4.97% | 19,019 | — | — | |
| ▸ 9 | DFSD | SH | $9.4M | 3.57% | 196,622 | — | — | |
| ▸ 10 | SCHP | SH | $8.2M | 3.11% | 309,007 | — | — |
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Frequently Asked Questions
What stocks does CAMBRIDGE CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 47 positions worth $263.0M in its Q2 2026 13F filing. Largest positions: VTV (15.1%), VUG (13.3%), IJR (10.1%), DFIC (8.1%) and VEA (7.7%).
What did CAMBRIDGE CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAMBRIDGE CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.