CAMPBELL CAPITAL MANAGEMENT INC
Sector Allocation
- Technology69.8%$194.7M
- Financials7.7%$21.6M
- Utilities6.2%$17.3M
- Other4.3%$11.9M
- Energy3.7%$10.2M
- Consumer Discretionary2.9%$8.0M
- Communication Services2.4%$6.7M
- Industrials1.6%$4.4M
- Consumer Staples1.1%$3.0M
- Healthcare0.3%$866,438
AUM History
13fpro.ai/research/fund/campbell-capital-management-inc-826794
Conviction and streaks
Diversifying · top 10 = 73.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$56.1MAAPL
$42.8MMU
$30.2MMSFT
$18.7MAVGO
$13.0MMETA
$11.7MVST
$10.1M- SELECT$7.8M
TOST
$7.6MDKS
$7.0MNU
$6.9MAXP
$6.6MNFLX
$6.5MEXE
$6.5MGLD
$5.8MNVDA
$5.6MAES
$4.9MNCLH
$4.4MCLS
$3.9MCVX
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/campbell-capital-management-inc-826794
CAMPBELL CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$278.8M portfolio (+33.3% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$56.1M
20.1% of stocks
-0.0%This quarter-9.2%Since filed7+ qtrsHeld$42.8M
15.4% of stocks
-0.6%This quarter+4.9%Since filed7+ qtrsHeld$30.2M
10.8% of stocks
-28%This quarter-6.9%Since filed4 qtrsHeld$18.7M
6.7% of stocks
No changeThis quarter+33.9%Since filed7+ qtrsHeld$13.0M
4.7% of stocks
+21%This quarter-14.8%Since filed3 qtrsHeld$11.7M
4.2% of stocks
+1%This quarter-2.1%Since filed7+ qtrsHeld$10.1M
3.6% of stocks
+11%This quarter-12.7%Since filed7+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR INDL ETF
$7.8M
2.8% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
2.7% of stocks
-0.5%This quarter+5.8%Since filed3 qtrsHeld$7.0M
2.5% of stocks
-0.3%This quarter-30.7%Since filed5 qtrsHeld
All holdings — CAMPBELL CAPITAL MANAGEMENT INC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Nu Holdings Ltd. | Financials | $6.9M | 2.5% | 518K | +34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $6.6M | 2.4% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NETFLIX INC | Communication Services | $6.5M | 2.3% | 91K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXPAND ENERGY Corp | Energy | $6.5M | 2.3% | 71K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $5.8M | 2.1% | 16K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $5.6M | 2.0% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AES CORP | Utilities | $4.9M | 1.8% | 335K | +0.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Norwegian Cruise Line Holdings Ltd. | Industrials | $4.4M | 1.6% | 210K | +75% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CELESTICA INC | Technology | $3.9M | 1.4% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $3.3M | 1.2% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA COLA CO | Consumer Staples | $3.0M | 1.1% | 37K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WEC ENERGY GROUP, INC. | Utilities | $2.3M | 0.8% | 20K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHOPIFY INC. | Technology | $2.2M | 0.8% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PACER FDS TR - ARIST HIGH ETFetf/fund | — | $2.1M | 0.7% | 44K | New | — | — | 13F |
| 25 | Reddit, Inc. | Technology | $1.7M | 0.6% | 9,767 | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FSK | FS KKR Capital Corp | Other | $1.6M | 0.6% | 154K | — | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.6% | 3,139 | — | |||
| 28 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $1.2M | 0.4% | 199K | +66% | |||
| 29 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $712K | 0.3% | 53K | New | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $618K | 0.2% | 1,753 | — | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $477K | 0.2% | 3,992 | +700% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $457K | 0.2% | 1,800 | — | |||
| 33 | $ET | Energy Transfer LP | Energy | $440K | 0.2% | 23K | -81% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $409K | 0.1% | 1,300 | — | |||
| 35 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $353K | 0.1% | 1,600 | — | |||
| 36 | $TKO | TKO Group Holdings, Inc. | Communication Services | $201K | 0.1% | 1,000 | — | |||
| 37 | $ONDS | Ondas Inc. | Technology | $82K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 11 added to, 7 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$SHOPSHOPIFY INC.$2.2M
first bought this quarter
+3 more in the Excel export
Added to (11)
now $13.0M · held 3 qtrs, 3 adds in a row
now $4.4M · held 2 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR INDL ETF+31%
now $7.8M
now $6.9M · held 7+ qtrs
now $10.1M · held 7+ qtrs
$EVLVEvolv Technologies Holdings, Inc.+66%
now $1.2M · held 2 qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (7)
now $30.2M · held 4 qtrs
$ETEnergy Transfer LP-81%
now $440K · held 7+ qtrs, 2 trims in a row
now $42.8M · held 7+ qtrs
now $6.5M · held 3 qtrs
now $7.6M · held 3 qtrs
now $7.0M · held 5 qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F CAMPBELL CAPITAL MANAGEMENT INC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAMPBELL CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAMPBELL CAPITAL MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 48% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAMPBELL CAPITAL MANAGEMENT INC disclosed 37 positions worth $278.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 20.1% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $AXP and a full exit from $AMP. The portfolio is most concentrated in Technology (69.8% of disclosed assets). All figures are sourced directly from CAMPBELL CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 826794.
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AI-Powered Hedge Fund Analysis: CAMPBELL CAPITAL MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For CAMPBELL CAPITAL MANAGEMENT INC (SEC CIK: 826794), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAMPBELL CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.