CAMBIENT FAMILY OFFICE, LLC
Long book
$716.4M
Q1 2026
Positions
261
Top-10 weight
39%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsCAMBIENT FAMILY OFFICE, LLC is an institutional manager, running a $716.4M US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, MICROSOFT CORP, VANGUARD FTSE ALL-WORLD EX-U.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.0%
Q1 2026
+12.6%
Sector allocation
Technology 41%
Healthcare 14%
Industrials 13%
Consumer discretionary 9%
Financials 8%
Consumer staples 4%
Energy 3%
Other 3%
Long book by quarter
What does CAMBIENT FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 277.1K | $48.3M | 6.7% | +6.3% |
| MSFT MICROSOFT CORP | Technology | 84.2K | $31.2M | 4.3% | -4.1% |
| GOOG ALPHABET INC-CL C | Technology | 84.3K | $24.2M | 3.4% | +3.8% |
| AAPL APPLE INC | Technology | 94.0K | $23.9M | 3.3% | +9.8% |
| LLY ELI LILLY & CO | Healthcare | 23.8K | $21.9M | 3.1% | +5.3% |
| RTX RTX CORP | Industrials | 83.3K | $16.1M | 2.2% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.0K | $15.2M | 2.1% | +15.6% |
| JPM JPMORGAN CHASE & CO | Financials | 47.1K | $13.8M | 1.9% | +3.4% |
| ABBV ABBVIE INC | Healthcare | 63.5K | $13.8M | 1.9% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 67.5K | $9.9M | 1.4% | +6.6% |
| DE DEERE & CO | Industrials | 16.6K | $9.4M | 1.3% | +4.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 19.0K | $8.8M | 1.2% | +6.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 59.7K | $8.6M | 1.2% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 108.4K | $8.3M | 1.2% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 79.6K | $8.2M | 1.1% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.1K | $7.3M | 1.0% | +6.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 35.8K | $7.3M | 1.0% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 41.9K | $7.1M | 1.0% | +11.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.1K | $7.1M | 1.0% | +8.3% |
| GOOGL ALPHABET INC-CL A | Technology | 24.4K | $7.0M | 1.0% | +11.4% |
| CVX CHEVRON CORP | Energy | 31.9K | $6.6M | 0.9% | +3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 18.3K | $6.2M | 0.9% | +4.3% |
| ANET ARISTA NETWORKS INC | Technology | 49.8K | $6.1M | 0.9% | +14.3% |
| HD HOME DEPOT INC | Consumer discretionary | 18.3K | $6.0M | 0.8% | +5.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.0K | $5.9M | 0.8% | +2.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 19.0K | $5.5M | 0.8% | -3.3% |
| BLK BLACKROCK INC | Financials | 5.4K | $5.2M | 0.7% | +7.2% |
| PEP PEPSICO INC | Consumer staples | 32.8K | $5.1M | 0.7% | +4.5% |
| CSCO CISCO SYSTEMS INC | Technology | 64.9K | $5.0M | 0.7% | +3.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 37.9K | $5.0M | 0.7% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 53.3K | $5.0M | 0.7% | +10.8% |
| GEV GE VERNOVA INC | Industrials | 4.9K | $4.3M | 0.6% | +203.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.5K | $3.9M | 0.5% | +21.8% |
| AVGO BROADCOM INC | Technology | 12.6K | $3.9M | 0.5% | +22.0% |
| INTC INTEL CORP | Technology | 84.4K | $3.7M | 0.5% | +3.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 16.4K | $3.7M | 0.5% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.3K | $3.5M | 0.5% | +11.1% |
| DHR DANAHER CORP | Technology | 17.9K | $3.4M | 0.5% | +2.5% |
| SNPS SYNOPSYS INC | Technology | 8.3K | $3.3M | 0.5% | +18.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.7K | $3.3M | 0.5% | +25.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 57.0K | $3.2M | 0.4% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 13.1K | $3.1M | 0.4% | +2.7% |
| ORCL ORACLE CORP | Technology | 18.9K | $2.8M | 0.4% | +6.8% |
| WMT WALMART INC | Consumer discretionary | 21.4K | $2.7M | 0.4% | +151.6% |
| TSLA TESLA INC | Industrials | 7.1K | $2.6M | 0.4% | +17.4% |
| SYK STRYKER CORP | Healthcare | 7.8K | $2.6M | 0.4% | -46.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 30.9K | $2.4M | 0.3% | -0.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 34.2K | $2.4M | 0.3% | +10.2% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 0.3% | +10.9% |
| XYL XYLEM INC | Industrials | 17.0K | $2.0M | 0.3% | +9.3% |
13F filing history
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