Cambridge Associates LLC reported 3 positions worth $57.85M for the quarter ended Jun 30, 2026, down 33.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 92.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 707.8K | $53.45M | 92.39% | -32.8K | -4.4% | Reduced | 0.09% |
| 2 | KRMN Karman Holdings Inc. | Industrials | 68.5K | $3.42M | 5.91% | -180.5K | -72.5% | Reduced | 0.05% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 29.5K | $981.96K | 1.7% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cambridge Associates.
As of its Q2 2026 13F filing, Cambridge Associates LLC’s five largest positions were Ishares Gold Trust (IAU) at 92.4%, Karman Holdings Inc. (KRMN) at 5.9%, iShares Bitcoin Trust ETF (IBIT) at 1.7% of the reported portfolio.
Cambridge Associates LLC reported a 13F portfolio worth $57.85M across 3 positions for Q2 2026. That is down 33.0% from the previous quarter.
Its largest sales by value were Karman Holdings Inc. ($9.01M), Ishares Gold Trust ($2.48M). It exited 0 positions entirely.
From the Form 13F-HR reports Cambridge Associates LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.