CAMBRIDGE CAPITAL MANAGEMENT, LLC
CIK 2078994 · View on SEC EDGAR ↗
- Portfolio value
- $263.0M
- Positions
- 47
- As of
- June 30, 2026
#5,579 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.53%
- Top 25 holdings weight
- 95.78%
- Positions above 1%
- 16
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.65% Est. buys $36,819,025 · sells $1,596,954
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.9% still held
- New positions
- 4
- Increased
- 23
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Utilities
0.3%
Industrials
0.3%
Retail
0.2%
Materials
0.1%
Energy
0.1%
Other/Unmapped
98.5%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $39,665,355 | 15.08% | 182,010 | $4,061,067 | Up ×3 | ||
| VUG | $34,895,557 | 13.27% | 405,103 | $5,160,354 | Up ×2 | ||
| IJR | $26,682,153 | 10.14% | 179,908 | $4,472,798 | Up ×3 | ||
| DFIC | $21,232,810 | 8.07% | 569,855 | $3,508,668 | Up ×3 | ||
| VEA | $20,144,864 | 7.66% | 282,735 | $1,614,172 | Down ×1 | ||
| VNQ | $18,282,997 | 6.95% | 189,599 | $1,850,967 | Up ×3 | ||
| BIV | $17,651,767 | 6.71% | 230,140 | $713,824 | Up ×3 | ||
| VOO | $13,062,652 | 4.97% | 19,019 | $2,108,147 | Up ×3 | ||
| DFSD | $9,388,717 | 3.57% | 196,622 | $316,740 | Up ×3 | ||
| SCHP | $8,188,679 | 3.11% | 309,007 | $263,874 | Up ×3 | ||
| VB | $8,049,047 | 3.06% | 26,554 | $1,155,274 | Up ×3 | ||
| SCHG | $6,484,214 | 2.47% | 191,614 | $918,384 | Up ×3 | ||
| SCHF | $5,693,843 | 2.16% | 205,554 | $610,788 | Up ×1 | ||
| VIG | $3,751,674 | 1.43% | 15,855 | $297,339 | Down ×3 | ||
| VYM | $3,642,598 | 1.38% | 23,050 | $234,303 | Up ×1 | ||
| CGNG | $2,947,406 | 1.12% | 78,681 | $974,362 | Up ×3 | ||
| SPY SPY | $1,937,694 | 0.74% | 2,595 | $213,144 | Down ×1 | ||
| IWD | $1,754,182 | 0.67% | 7,236 | $195,937 | Down ×1 | ||
| IVW | $1,679,582 | 0.64% | 12,212 | $251,431 | Down ×3 | ||
| VWO | $1,667,228 | 0.63% | 27,931 | $127,859 | Down ×1 | ||
| VBR | $1,290,091 | 0.49% | 5,309 | $123,687 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,105,477 | 0.42% | 3,820 | $134,230 | Down ×1 | ||
| DFAS | $957,339 | 0.36% | 11,627 | $132,755 | Up ×3 | ||
| IVV | $891,447 | 0.34% | 1,190 | $130,329 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $873,360 | 0.33% | 1,186 | $188,833 | |||
| RSP | $870,951 | 0.33% | 4,093 | $-47,286 | Down ×3 | ||
| IJH | $857,997 | 0.33% | 11,127 | $106,884 | Up ×3 | ||
| STIP | $831,891 | 0.32% | 8,143 | $44,685 | Up ×3 | ||
| AEE Ameren Corporation Common Stock | $829,261 | 0.32% | 7,336 | $13,215 | Down ×2 | ||
| SDY | $771,073 | 0.29% | 5,067 | $36,179 | Up ×1 | ||
| MUB | $719,877 | 0.27% | 6,689 | $-458,227 | Down ×2 | ||
| CGMU | $628,814 | 0.24% | 22,891 | Up ×1 | |||
| IJS | $602,644 | 0.23% | 4,409 | $66,700 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $507,188 | 0.19% | 2,128 | $63,989 | |||
| SMMU | $485,305 | 0.18% | 9,610 | $480 | |||
| MUNI | $447,935 | 0.17% | 8,516 | $11,294 | Up ×3 | ||
| VTI | $433,175 | 0.16% | 1,171 | $58,686 | Up ×3 | ||
| ESE ESCO Technologies Inc. Common Stock | $415,497 | 0.16% | 1,187 | $81,511 | |||
| IWB | $406,241 | 0.15% | 992 | $53,248 | Up ×1 | ||
| BSV | $397,388 | 0.15% | 5,101 | $-15,729 | Down ×2 | ||
| VO | $385,523 | 0.15% | 4,785 | $42,968 | Up ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $278,882 | 0.11% | 2,262 | ||||
| CAT Caterpillar, Inc. Common Stock | $276,856 | 0.11% | 260 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $263,870 | 0.10% | 1,930 | $-63,574 | |||
| BRKB | $259,702 | 0.10% | 519 | $10,997 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $219,677 | 0.08% | 1,230 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $213,740 | 0.08% | 573 | $-12,271 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $39,665,355 | 15.08% | up ×3 |
| IJR | $26,682,153 | 10.14% | up ×3 |
| DFIC | $21,232,810 | 8.07% | up ×3 |
| VNQ | $18,282,997 | 6.95% | up ×3 |
| BIV | $17,651,767 | 6.71% | up ×3 |
| VOO | $13,062,652 | 4.97% | up ×3 |
| DFSD | $9,388,717 | 3.57% | up ×3 |
| SCHP | $8,188,679 | 3.11% | up ×3 |
| VB | $8,049,047 | 3.06% | up ×3 |
| SCHG | $6,484,214 | 2.47% | up ×3 |
| CGNG | $2,947,406 | 1.12% | up ×3 |
| DFAS | $957,339 | 0.36% | up ×3 |
| IJH | $857,997 | 0.33% | up ×3 |
| STIP | $831,891 | 0.32% | up ×3 |
| MUNI | $447,935 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +337K | +$5.2M |
| IJR | Bought more | +1K | +$4.5M |
| VTV | Bought more | +541 | +$4.1M |
| DFIC | Bought more | +71K | +$3.5M |
| VOO | Bought more | +687 | +$2.1M |
| VNQ | Bought more | +4K | +$1.9M |
| VEA | Trimmed | -6K | +$1.6M |
| VB | Bought more | +234 | +$1.2M |
| CGNG | Bought more | +16K | +$974K |
| SCHG | Bought more | +545 | +$918K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.