CAMPBELL CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$209,147
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAMPBELL CAPITAL MANAGEMENT INC disclosed 31 positions worth $209,147 in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 21.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 21 and a full exit from $KKR. The portfolio is most concentrated in Technology (68.9% of disclosed assets). All figures are sourced directly from CAMPBELL CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 826794.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$45.5K158,670 sh - 76.1#112
Quality
$37.8K148,940 sh - 83.7#15
Quality
$18.5K50,085 sh - 88.4
Quality
$12.3K36,365 sh - 80.9
Quality
$11.8K20,537 sh - 86.7
Quality
$8.8K92,010 sh - 86.4
Quality
$8.8K28,380 sh - 62.9
Quality
$8.6K57,329 sh - 69.5
Quality
$7.3K275,815 sh - —
Quality
$6.3K14,675 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $45.5K | 158,670 |
 Apple Inc.$AAPL | 76.1#112 | $37.8K | 148,940 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.5K | 50,085 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $12.3K | 36,365 |
 Meta Platforms, Inc.$META | 80.9 | $11.8K | 20,537 |
 NETFLIX INC$NFLX | 86.7 | $8.8K | 92,010 |
 Broadcom Inc.$AVGO | 86.4 | $8.8K | 28,380 |
 Vistra Corp.$VST | 62.9 | $8.6K | 57,329 |
 Toast, Inc.$TOST | 69.5 | $7.3K | 275,815 |
 SPDR GOLD TRUST$GLD | — | $6.3K | 14,675 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMPBELL CAPITAL MANAGEMENT INC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$144,018
Financials
$16,115
Utilities
$15,600
Communication Services
$9,049
Other
$8,905
Consumer Discretionary
$7,122
Consumer Staples
$2,847
Energy
$2,380
Full Holdings — CAMPBELL CAPITAL MANAGEMENT INC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $45,516 | 21.8% | +0% | 80.2 |
| 2 | $AAPL | Apple Inc. | $37,800 | 18.1% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $18,540 | 8.9% | -1% | 83.7 |
| 4 | $MU | MICRON TECHNOLOGY INC | $12,286 | 5.9% | +77% | 88.4 |
| 5 | $META | Meta Platforms, Inc. | $11,750 | 5.6% | +0% | 80.9 |
| 6 | $NFLX | NETFLIX INC | $8,847 | 4.2% | +90% | 86.7 |
| 7 | $AVGO | Broadcom Inc. | $8,784 | 4.2% | +32% | 86.4 |
| 8 | $VST | Vistra Corp. | $8,618 | 4.1% | +0% | 62.9 |
| 9 | $TOST | Toast, Inc. | $7,312 | 3.5% | -0% | 69.5 |
| 10 | $GLD | SPDR GOLD TRUST | $6,315 | 3.0% | +132% | — |
| 11 |  $DKS | DICK'S SPORTING GOODS, INC. | $6,167 | 3.0% | -39% | 67.9 |
| 12 |  $NU | Nu Holdings Ltd. | $5,538 | 2.6% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR | $5,175 | 2.5% | NEW | — |
| 14 |  $AES | AES CORP | $4,713 | 2.3% | NEW | 50.9 |
| 15 |  $KO | COCA COLA CO | $2,847 | 1.4% | -1% | 74 |
| 16 |  $AMP | AMERIPRISE FINANCIAL INC | $2,444 | 1.2% | +185% | 70.2 |
| 17 |  $ET | Energy Transfer LP | $2,380 | 1.1% | -2% | 64.5 |
| 18 |  $WEC | WEC ENERGY GROUP, INC. | $2,269 | 1.1% | -1% | 67 |
| 19 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,244 | 1.1% | NEW | — |
| 20 | — | ISHARES TR | $1,816 | 0.9% | NEW | — |
| 21 |  $FSK | FS KKR Capital Corp | $1,566 | 0.8% | -2% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,504 | 0.7% | -0% | 64.5 |
| 23 |  $RDDT | Reddit, Inc. | $1,304 | 0.6% | -2% | 79.3 |
| 24 |  $EVLV | Evolv Technologies Holdings, Inc. | $726 | 0.3% | NEW | 34.7 |
| 25 |  $HD | HOME DEPOT, INC. | $577 | 0.3% | +0% | 69.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $440 | 0.2% | +0% | 72.8 |
| 27 |  $SYK | STRYKER CORP | $427 | 0.2% | +0% | 69.8 |
| 28 |  $LOW | LOWES COMPANIES INC | $378 | 0.2% | +0% | 63.5 |
| 29 | — | VANGUARD WORLD FD | $348 | 0.2% | +0% | — |
| 30 |  $RKT | Rocket Companies, Inc. | $314 | 0.1% | NEW | — |
| 31 |  $TKO | TKO Group Holdings, Inc. | $202 | 0.1% | +0% | 73.1 |
New Positions (6)
Exited Positions (21)
$KKR KKR & Co. Inc.
$DELL Dell Technologies Inc.
$AMZN AMAZON COM INC
$COF CAPITAL ONE FINANCIAL CORP
$INTU INTUIT INC.
$CVX CHEVRON CORP
$KMB KIMBERLY CLARK CORP
$GEHC GE HealthCare Technologies Inc.
$TWLO TWILIO INC
$UBER Uber Technologies, Inc
$NOW ServiceNow, Inc.
$JPC Nuveen Preferred & Income Opportunities Fund
$QQQ INVESCO QQQ TRUST, SERIES 1
$NDAQ NASDAQ, INC.Browse Top Institutional Investors
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