CAMPBELL CAPITAL MANAGEMENT INC
CIK 826794 · View on SEC EDGAR ↗
- Portfolio value
- $278.8M
- Positions
- 37
- As of
- June 30, 2026
#5,394 of 9,443 by 13F value · top 57.1%
Portfolio value QoQ: +133184.6% 13F does not disclose cash
- Top 10 holdings weight
- 73.57%
- Top 25 holdings weight
- 97.10%
- Positions above 1%
- 21
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.1% Est. buys $41,079,668 · sells $14,091,895
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 27.0% still held
- New positions
- 9
- Increased
- 11
- Decreased
- 7
- Closed
- 3
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.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
40.4%
Communication Services
27.3%
Utilities
6.2%
Financial Services
5.7%
Energy
3.7%
Retail
2.9%
Financials
2.5%
Industrials
1.8%
Consumer Discretionary
1.6%
Consumer Staples
1.1%
N/A
0.3%
Healthcare
0.3%
Communications
0.0%
Other/Unmapped
6.3%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56,051,854 | 20.11% | 158,639 | $56,006,338 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $42,840,070 | 15.37% | 148,051 | $42,802,270 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $30,241,488 | 10.85% | 26,199 | $30,229,202 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,682,851 | 6.70% | 50,085 | $18,664,311 | |||
| AVGO Broadcom Inc. - Common Stock | $12,993,121 | 4.66% | 34,396 | $12,984,337 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,716,488 | 4.20% | 20,800 | $11,704,738 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $10,118,249 | 3.63% | 63,785 | $10,109,631 | Up ×3 | ||
| XLI XLI | $7,775,861 | 2.79% | 41,979 | $7,770,686 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $7,634,810 | 2.74% | 274,436 | $7,627,498 | Down ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $7,032,724 | 2.52% | 31,007 | $7,026,557 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6,919,678 | 2.48% | 517,940 | $6,914,140 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,611,096 | 2.37% | 19,545 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6,462,414 | 2.32% | 90,510 | $6,453,567 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $6,455,431 | 2.32% | 70,791 | Up ×1 | |||
| GLD | $5,774,356 | 2.07% | 15,675 | $5,768,041 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,562,584 | 2.00% | 27,800 | ||||
| AES The AES Corporation Common Stock | $4,904,663 | 1.76% | 334,561 | $4,899,950 | Up ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $4,433,100 | 1.59% | 210,000 | $4,430,856 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $3,852,288 | 1.38% | 10,560 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,315,200 | 1.19% | 20,000 | ||||
| KO Coca-Cola Company (The) Common Stock | $3,042,470 | 1.09% | 37,437 | $3,039,623 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2,288,692 | 0.82% | 19,600 | $2,286,423 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,209,383 | 0.79% | 19,350 | Up ×1 | |||
| FLRT | $2,058,202 | 0.74% | 44,139 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $1,695,356 | 0.61% | 9,767 | $1,694,052 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $1,615,425 | 0.58% | 153,850 | $1,613,859 | |||
| BRKB | $1,570,724 | 0.56% | 3,139 | $1,569,220 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1,151,880 | 0.41% | 198,600 | $1,151,154 | Up ×1 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $712,199 | 0.26% | 53,070 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $618,248 | 0.22% | 1,753 | $617,671 | |||
| VGT | $477,124 | 0.17% | 3,992 | $476,776 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $457,146 | 0.16% | 1,800 | $456,706 | |||
| ET Energy Transfer LP Common Units | $439,760 | 0.16% | 23,000 | $437,380 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $409,292 | 0.15% | 1,300 | $408,865 | |||
| LOW Lowe's Companies, Inc. Common Stock | $352,784 | 0.13% | 1,600 | $352,406 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $201,310 | 0.07% | 1,000 | $201,108 | |||
| ONDS Ondas Inc - Common Stock | $82,400 | 0.03% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLRT | March 31, 2025 | 312,589 | $14,860,467 | No longer tracked |
| KKR | March 31, 2026 | 92,800 | $11,830,174 | 17.4% |
| DELL | March 31, 2026 | 80,189 | $10,094,143 | 167.6% |
| AMZN | March 31, 2026 | 43,020 | $9,929,876 | 23.8% |
| COF | March 31, 2026 | 36,015 | $8,728,522 | 19.3% |
| PFF | Dec. 31, 2025 | 265,725 | $8,402,225 | |
| INTU | March 31, 2026 | 12,003 | $7,951,125 | -16.6% |
| CVX | March 31, 2026 | 47,123 | $7,181,958 | -0.1% |
| KMB | March 31, 2026 | 71,014 | $7,164,602 | 12.4% |
| TGT | Sept. 30, 2025 | 67,967 | $6,704,909 | 81.1% |
| AMD | March 31, 2025 | 55,349 | $6,685,606 | 358.2% |
| GEHC | March 31, 2026 | 79,957 | $6,558,037 | 4.0% |
| DDOG | Sept. 30, 2025 | 45,000 | $6,044,850 | 61.4% |
| INTU | Sept. 30, 2025 | 7,632 | $6,011,056 | -47.2% |
| ADBE | March 31, 2025 | 12,892 | $5,732,815 | -28.8% |
| MCK | March 31, 2025 | 9,535 | $5,434,092 | 27.3% |
| ASML | Dec. 31, 2025 | 5,357 | $5,186,058 | 64.0% |
| LEN | Dec. 31, 2025 | 40,287 | $5,077,723 | -16.0% |
| COWZ | March 31, 2025 | 89,645 | $5,063,150 | No longer tracked |
| MRVL | Dec. 31, 2025 | 55,039 | $4,627,129 | 189.9% |
| XYZ | June 30, 2025 | 82,520 | $4,483,312 | 17.9% |
| TWLO | March 31, 2026 | 30,933 | $4,399,910 | 72.7% |
| DKNG | Sept. 30, 2025 | 98,750 | $4,235,388 | -33.2% |
| UBER | March 31, 2026 | 48,014 | $3,923,224 | 8.7% |
| NICE | Sept. 30, 2025 | 21,825 | $3,686,461 | -31.3% |
| NOW | March 31, 2026 | 23,540 | $3,606,093 | 24.0% |
| QDPL | March 31, 2025 | 90,000 | $3,455,100 | No longer tracked |
| UNH | Sept. 30, 2025 | 9,300 | $2,901,413 | 12.2% |
| JPC | March 31, 2026 | 348,264 | $2,824,419 | -0.5% |
| TSLA | Sept. 30, 2025 | 8,477 | $2,692,804 | -21.6% |
| INDA | March 31, 2025 | 51,002 | $2,684,738 | No longer tracked |
| QQQ | March 31, 2026 | 4,279 | $2,628,762 | |
| JAAA | March 31, 2025 | 51,200 | $2,596,352 | No longer tracked |
| FLRT | March 31, 2026 | 52,635 | $2,480,951 | No longer tracked |
| NDAQ | March 31, 2026 | 24,500 | $2,379,685 | 15.6% |
| XLF | Dec. 31, 2025 | 42,501 | $2,289,546 | No longer tracked |
| IWM | Sept. 30, 2025 | 9,973 | $2,152,133 | No longer tracked |
| OKTA | Sept. 30, 2025 | 20,200 | $2,019,394 | 44.7% |
| CEG | March 31, 2025 | 9,000 | $2,013,390 | 35.2% |
| MRK | Dec. 31, 2025 | 22,235 | $1,866,184 | 44.1% |
| MU | March 31, 2025 | 20,000 | $1,683,200 | 1033.2% |
| WSO | Dec. 31, 2025 | 3,850 | $1,556,555 | -6.0% |
| WSO | March 31, 2025 | 3,200 | $1,516,448 | -37.7% |
| VIK | Sept. 30, 2025 | 25,000 | $1,332,250 | 47.7% |
| RNP | Dec. 31, 2025 | 56,478 | $1,269,631 | 3.3% |
| LYFT | June 30, 2025 | 97,740 | $1,160,174 | 9.1% |
| HESM | March 31, 2026 | 32,700 | $1,128,150 | 0.8% |
| BXSL | March 31, 2025 | 33,138 | $1,070,688 | -23.5% |
| COF | March 31, 2025 | 6,000 | $1,069,920 | 21.4% |
| PSX | March 31, 2026 | 7,000 | $903,280 | 33.4% |
| ASML | March 31, 2025 | 1,180 | $817,864 | 164.8% |
| SSO | Sept. 30, 2025 | 8,000 | $781,760 | No longer tracked |
| COIN | Sept. 30, 2025 | 2,070 | $725,514 | -44.5% |
| GS | March 31, 2025 | 1,200 | $687,144 | 87.5% |
| ACN | March 31, 2026 | 2,480 | $665,384 | -7.9% |
| EVM | Dec. 31, 2025 | 61,169 | $580,494 | No longer tracked |
| SLRC | March 31, 2025 | 33,000 | $533,280 | -25.7% |
| OSW | March 31, 2026 | 20,000 | $414,800 | 14.3% |
| ADBE | Sept. 30, 2025 | 1,000 | $386,880 | -22.6% |
| ADTN | June 30, 2025 | 39,600 | $345,312 | -12.2% |
| BA | Dec. 31, 2025 | 1,446 | $312,090 | -1.2% |
| GDX | June 30, 2025 | 5,500 | $252,835 | No longer tracked |
| SMCI | Sept. 30, 2025 | 4,500 | $220,545 | -22.4% |
| RMD | Dec. 31, 2025 | 800 | $218,984 | -4.6% |
| GIS | June 30, 2025 | 3,471 | $207,531 | -24.1% |
| ADP | Dec. 31, 2025 | 704 | $206,624 | 8.5% |
| VOO | March 31, 2026 | 321 | $201,309 | No longer tracked |
| SBET | Dec. 31, 2025 | 11,200 | $190,512 | -10.7% |
| TKO | June 30, 2025 | 1,000 | $152,810 | 6.2% |
| SPY | March 31, 2025 | 200 | $117,216 | No longer tracked |
| BHR | Sept. 30, 2025 | 46,422 | $113,734 | -25.3% |
| VRNT | March 31, 2025 | 4,000 | $109,800 | No longer tracked |
| TMO | June 30, 2025 | 200 | $99,520 | 53.0% |
| BHR | March 31, 2026 | 30,000 | $86,100 | -13.6% |
| AVGO | June 30, 2025 | 500 | $83,715 | 35.2% |
| ETWO | March 31, 2025 | 30,000 | $79,800 | No longer tracked |
| XOM | June 30, 2025 | 606 | $72,072 | 54.4% |
| JOE | June 30, 2025 | 1,500 | $70,425 | 44.4% |
| NVDA | June 30, 2025 | 600 | $65,028 | 37.3% |
| ADSK | March 31, 2025 | 200 | $59,114 | -5.6% |
| AFL | June 30, 2025 | 500 | $55,595 | 10.9% |
| RCL | March 31, 2025 | 240 | $55,366 | 42.4% |
| SBR | June 30, 2025 | 800 | $54,152 | 10.1% |
| BLK | March 31, 2025 | 50 | $51,510 | 22.2% |
| METC | March 31, 2025 | 5,000 | $51,300 | 41.9% |
| UHS | June 30, 2025 | 254 | $47,727 | -3.6% |
| GOOGL | June 30, 2025 | 300 | $46,392 | 94.1% |
| PAYX | June 30, 2025 | 300 | $46,284 | -16.1% |
| WMB | June 30, 2025 | 700 | $41,832 | 13.8% |
| FISV | June 30, 2025 | 180 | $39,749 | -70.1% |
| CSCO | March 31, 2025 | 520 | $30,784 | 79.9% |
| GRAB | June 30, 2025 | 6,306 | $28,566 | -29.3% |
| SAIC | March 31, 2025 | 200 | $22,356 | 13.1% |
| BMY | June 30, 2025 | 350 | $21,347 | 42.7% |
| NCLH | March 31, 2025 | 800 | $20,584 | -9.2% |
| EPD | June 30, 2025 | 500 | $17,070 | 24.1% |
| BAC | June 30, 2025 | 400 | $16,692 | 32.0% |
| RDZN | March 31, 2025 | 6,000 | $13,080 | 56.7% |
| FBTC | June 30, 2025 | 175 | $12,595 | No longer tracked |
| EZFL | March 31, 2025 | 4,000 | $12,400 | No longer tracked |
| PG | June 30, 2025 | 55 | $9,373 | -10.1% |
| KODK | March 31, 2025 | 1,400 | $9,198 | 54.1% |
| MRK | June 30, 2025 | 100 | $8,976 | 91.6% |
| RCAT | March 31, 2025 | 500 | $6,425 | 67.9% |
| AMP | June 30, 2026 | 5,500 | $2,444 | 21.9% |
| ITA | June 30, 2026 | 8,300 | $1,816 | No longer tracked |
| JPM | June 30, 2025 | 5 | $1,227 | 22.6% |
| AEP | June 30, 2025 | 10 | $1,093 | 19.0% |
| WMT | June 30, 2025 | 12 | $1,053 | 5.5% |
| COST | June 30, 2025 | 1 | $946 | -4.7% |
| CL | March 31, 2025 | 10 | $909 | -3.7% |
| NEE | June 30, 2025 | 12 | $851 | 22.4% |
| JCI | March 31, 2025 | 10 | $775 | 81.0% |
| GOVT | March 31, 2025 | 18 | $414 | No longer tracked |
| RKT | June 30, 2026 | 22,000 | $314 | -10.4% |