CAMPBELL CAPITAL MANAGEMENT INC
CIK 826794 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.8M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#5.394 dari 9.443 berdasarkan nilai 13F · top 57.1%
Nilai portofolio QoQ: +133184.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,57%
- Bobot 25 kepemilikan teratas
- 97,10%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,1% Perkiraan pembelian $41.079.668 · penjualan $14.091.895
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 27,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 11
- Menurun
- 7
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,3%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56.051.854 | 20,11% | 158.639 | $56.006.338 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $42.840.070 | 15,37% | 148.051 | $42.802.270 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $30.241.488 | 10,85% | 26.199 | $30.229.202 | Turun ×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 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.716.488 | 4,20% | 20.800 | $11.704.738 | Naik ×3 | ||
| VST Vistra Corp. Common Stock | $10.118.249 | 3,63% | 63.785 | $10.109.631 | Naik ×3 | ||
| XLI XLI | $7.775.861 | 2,79% | 41.979 | $7.770.686 | Naik ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $7.634.810 | 2,74% | 274.436 | $7.627.498 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $7.032.724 | 2,52% | 31.007 | $7.026.557 | Turun ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6.919.678 | 2,48% | 517.940 | $6.914.140 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.611.096 | 2,37% | 19.545 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6.462.414 | 2,32% | 90.510 | $6.453.567 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $6.455.431 | 2,32% | 70.791 | Naik ×1 | |||
| GLD | $5.774.356 | 2,07% | 15.675 | $5.768.041 | Naik ×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 | Naik ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $4.433.100 | 1,59% | 210.000 | $4.430.856 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $3.852.288 | 1,38% | 10.560 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CEPT Cantor Equity Partners II, Inc. - Class A ordinary share | $712.199 | 0,26% | 53.070 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FLRT | 31 Maret 2025 | 312.589 | $14.860.467 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 92.800 | $11.830.174 | 17,4% |
| DELL | 31 Maret 2026 | 80.189 | $10.094.143 | 167,6% |
| AMZN | 31 Maret 2026 | 43.020 | $9.929.876 | 23,8% |
| COF | 31 Maret 2026 | 36.015 | $8.728.522 | 19,3% |
| PFF | 31 Des. 2025 | 265.725 | $8.402.225 | |
| INTU | 31 Maret 2026 | 12.003 | $7.951.125 | -16,6% |
| CVX | 31 Maret 2026 | 47.123 | $7.181.958 | -0,1% |
| KMB | 31 Maret 2026 | 71.014 | $7.164.602 | 12,4% |
| TGT | 30 Sep. 2025 | 67.967 | $6.704.909 | 81,1% |
| AMD | 31 Maret 2025 | 55.349 | $6.685.606 | 358,2% |
| GEHC | 31 Maret 2026 | 79.957 | $6.558.037 | 4,0% |
| DDOG | 30 Sep. 2025 | 45.000 | $6.044.850 | 61,4% |
| INTU | 30 Sep. 2025 | 7.632 | $6.011.056 | -47,2% |
| ADBE | 31 Maret 2025 | 12.892 | $5.732.815 | -28,8% |
| MCK | 31 Maret 2025 | 9.535 | $5.434.092 | 27,3% |
| ASML | 31 Des. 2025 | 5.357 | $5.186.058 | 64,0% |
| LEN | 31 Des. 2025 | 40.287 | $5.077.723 | -16,0% |
| COWZ | 31 Maret 2025 | 89.645 | $5.063.150 | Tidak lagi dilacak |
| MRVL | 31 Des. 2025 | 55.039 | $4.627.129 | 189,9% |
| XYZ | 30 Juni 2025 | 82.520 | $4.483.312 | 17,9% |
| TWLO | 31 Maret 2026 | 30.933 | $4.399.910 | 72,7% |
| DKNG | 30 Sep. 2025 | 98.750 | $4.235.388 | -33,2% |
| UBER | 31 Maret 2026 | 48.014 | $3.923.224 | 8,7% |
| NICE | 30 Sep. 2025 | 21.825 | $3.686.461 | -31,3% |
| NOW | 31 Maret 2026 | 23.540 | $3.606.093 | 24,0% |
| QDPL | 31 Maret 2025 | 90.000 | $3.455.100 | Tidak lagi dilacak |
| UNH | 30 Sep. 2025 | 9.300 | $2.901.413 | 12,2% |
| JPC | 31 Maret 2026 | 348.264 | $2.824.419 | -0,5% |
| TSLA | 30 Sep. 2025 | 8.477 | $2.692.804 | -21,6% |
| INDA | 31 Maret 2025 | 51.002 | $2.684.738 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 4.279 | $2.628.762 | |
| JAAA | 31 Maret 2025 | 51.200 | $2.596.352 | Tidak lagi dilacak |
| FLRT | 31 Maret 2026 | 52.635 | $2.480.951 | Tidak lagi dilacak |
| NDAQ | 31 Maret 2026 | 24.500 | $2.379.685 | 15,6% |
| XLF | 31 Des. 2025 | 42.501 | $2.289.546 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 9.973 | $2.152.133 | Tidak lagi dilacak |
| OKTA | 30 Sep. 2025 | 20.200 | $2.019.394 | 44,7% |
| CEG | 31 Maret 2025 | 9.000 | $2.013.390 | 35,2% |
| MRK | 31 Des. 2025 | 22.235 | $1.866.184 | 44,1% |
| MU | 31 Maret 2025 | 20.000 | $1.683.200 | 1033,2% |
| WSO | 31 Des. 2025 | 3.850 | $1.556.555 | -6,0% |
| WSO | 31 Maret 2025 | 3.200 | $1.516.448 | -37,7% |
| VIK | 30 Sep. 2025 | 25.000 | $1.332.250 | 47,7% |
| RNP | 31 Des. 2025 | 56.478 | $1.269.631 | 3,3% |
| LYFT | 30 Juni 2025 | 97.740 | $1.160.174 | 9,1% |
| HESM | 31 Maret 2026 | 32.700 | $1.128.150 | 0,8% |
| BXSL | 31 Maret 2025 | 33.138 | $1.070.688 | -23,5% |
| COF | 31 Maret 2025 | 6.000 | $1.069.920 | 21,4% |
| PSX | 31 Maret 2026 | 7.000 | $903.280 | 33,4% |
| ASML | 31 Maret 2025 | 1.180 | $817.864 | 164,8% |
| SSO | 30 Sep. 2025 | 8.000 | $781.760 | Tidak lagi dilacak |
| COIN | 30 Sep. 2025 | 2.070 | $725.514 | -44,5% |
| GS | 31 Maret 2025 | 1.200 | $687.144 | 87,5% |
| ACN | 31 Maret 2026 | 2.480 | $665.384 | -7,9% |
| EVM | 31 Des. 2025 | 61.169 | $580.494 | Tidak lagi dilacak |
| SLRC | 31 Maret 2025 | 33.000 | $533.280 | -25,7% |
| OSW | 31 Maret 2026 | 20.000 | $414.800 | 14,3% |
| ADBE | 30 Sep. 2025 | 1.000 | $386.880 | -22,6% |
| ADTN | 30 Juni 2025 | 39.600 | $345.312 | -12,2% |
| BA | 31 Des. 2025 | 1.446 | $312.090 | -1,2% |
| GDX | 30 Juni 2025 | 5.500 | $252.835 | Tidak lagi dilacak |
| SMCI | 30 Sep. 2025 | 4.500 | $220.545 | -22,4% |
| RMD | 31 Des. 2025 | 800 | $218.984 | -4,6% |
| GIS | 30 Juni 2025 | 3.471 | $207.531 | -24,1% |
| ADP | 31 Des. 2025 | 704 | $206.624 | 8,5% |
| VOO | 31 Maret 2026 | 321 | $201.309 | Tidak lagi dilacak |
| SBET | 31 Des. 2025 | 11.200 | $190.512 | -10,7% |
| TKO | 30 Juni 2025 | 1.000 | $152.810 | 6,2% |
| SPY | 31 Maret 2025 | 200 | $117.216 | Tidak lagi dilacak |
| BHR | 30 Sep. 2025 | 46.422 | $113.734 | -25,3% |
| VRNT | 31 Maret 2025 | 4.000 | $109.800 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 200 | $99.520 | 53,0% |
| BHR | 31 Maret 2026 | 30.000 | $86.100 | -13,6% |
| AVGO | 30 Juni 2025 | 500 | $83.715 | 35,2% |
| ETWO | 31 Maret 2025 | 30.000 | $79.800 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 606 | $72.072 | 54,4% |
| JOE | 30 Juni 2025 | 1.500 | $70.425 | 44,4% |
| NVDA | 30 Juni 2025 | 600 | $65.028 | 37,3% |
| ADSK | 31 Maret 2025 | 200 | $59.114 | -5,6% |
| AFL | 30 Juni 2025 | 500 | $55.595 | 10,9% |
| RCL | 31 Maret 2025 | 240 | $55.366 | 42,4% |
| SBR | 30 Juni 2025 | 800 | $54.152 | 10,1% |
| BLK | 31 Maret 2025 | 50 | $51.510 | 22,2% |
| METC | 31 Maret 2025 | 5.000 | $51.300 | 41,9% |
| UHS | 30 Juni 2025 | 254 | $47.727 | -3,6% |
| GOOGL | 30 Juni 2025 | 300 | $46.392 | 94,1% |
| PAYX | 30 Juni 2025 | 300 | $46.284 | -16,1% |
| WMB | 30 Juni 2025 | 700 | $41.832 | 13,8% |
| FISV | 30 Juni 2025 | 180 | $39.749 | -70,1% |
| CSCO | 31 Maret 2025 | 520 | $30.784 | 79,9% |
| GRAB | 30 Juni 2025 | 6.306 | $28.566 | -29,3% |
| SAIC | 31 Maret 2025 | 200 | $22.356 | 13,1% |
| BMY | 30 Juni 2025 | 350 | $21.347 | 42,7% |
| NCLH | 31 Maret 2025 | 800 | $20.584 | -9,2% |
| EPD | 30 Juni 2025 | 500 | $17.070 | 24,1% |
| BAC | 30 Juni 2025 | 400 | $16.692 | 32,0% |
| RDZN | 31 Maret 2025 | 6.000 | $13.080 | 56,7% |
| FBTC | 30 Juni 2025 | 175 | $12.595 | Tidak lagi dilacak |
| EZFL | 31 Maret 2025 | 4.000 | $12.400 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 55 | $9.373 | -10,1% |
| KODK | 31 Maret 2025 | 1.400 | $9.198 | 54,1% |
| MRK | 30 Juni 2025 | 100 | $8.976 | 91,6% |
| RCAT | 31 Maret 2025 | 500 | $6.425 | 67,9% |
| AMP | 30 Juni 2026 | 5.500 | $2.444 | 21,9% |
| ITA | 30 Juni 2026 | 8.300 | $1.816 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 5 | $1.227 | 22,6% |
| AEP | 30 Juni 2025 | 10 | $1.093 | 19,0% |
| WMT | 30 Juni 2025 | 12 | $1.053 | 5,5% |
| COST | 30 Juni 2025 | 1 | $946 | -4,7% |
| CL | 31 Maret 2025 | 10 | $909 | -3,7% |
| NEE | 30 Juni 2025 | 12 | $851 | 22,4% |
| JCI | 31 Maret 2025 | 10 | $775 | 81,0% |
| GOVT | 31 Maret 2025 | 18 | $414 | Tidak lagi dilacak |
| RKT | 30 Juni 2026 | 22.000 | $314 | -10,4% |