CAMPBELL CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$278.8M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMPBELL CAPITAL MANAGEMENT INC disclosed 37 positions worth $278.8M in its Form 13F-HR for Q2 2026, led by $GOOGL (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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$56.1M158,639 sh - 76.4#84
Quality
$42.8M148,051 sh - 86.2#4
Quality
$30.2M26,199 sh - 79.8
Quality
$18.7M50,085 sh - 84.5
Quality
$13.0M34,396 sh - 79.6
Quality
$11.7M20,800 sh - 71.9
Quality
$10.1M63,785 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$7.8M41,979 sh- 69.5
Quality
$7.6M274,436 sh - 63.0
Quality
$7.0M31,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $56.1M | 158,639 |
 Apple Inc.$AAPL | 76.4#84 | $42.8M | 148,051 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $30.2M | 26,199 |
 MICROSOFT CORP$MSFT | 79.8 | $18.7M | 50,085 |
 Broadcom Inc.$AVGO | 84.5 | $13.0M | 34,396 |
 Meta Platforms, Inc.$META | 79.6 | $11.7M | 20,800 |
 Vistra Corp.$VST | 71.9 | $10.1M | 63,785 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.8M | 41,979 |
 Toast, Inc.$TOST | 69.5 | $7.6M | 274,436 |
 DICK'S SPORTING GOODS, INC.$DKS | 63.0 | $7.0M | 31,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMPBELL CAPITAL MANAGEMENT INC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$194.7M
Financials
$21.6M
Utilities
$17.3M
Other
$11.9M
Energy
$10.2M
Consumer Discretionary
$8.0M
Communication Services
$6.7M
Industrials
$4.4M
Full Holdings — CAMPBELL CAPITAL MANAGEMENT INC (Q2 2026)
All 37 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. | $56.1M | 20.1% | -0% | 78.2 |
| 2 | $AAPL | Apple Inc. | $42.8M | 15.4% | -1% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $30.2M | 10.8% | -28% | 86.2 |
| 4 | $MSFT | MICROSOFT CORP | $18.7M | 6.7% | +0% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $13.0M | 4.7% | +21% | 84.5 |
| 6 | $META | Meta Platforms, Inc. | $11.7M | 4.2% | +1% | 79.6 |
| 7 | $VST | Vistra Corp. | $10.1M | 3.6% | +11% | 71.9 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.8M | 2.8% | +31% | — |
| 9 | $TOST | Toast, Inc. | $7.6M | 2.7% | -0% | 69.5 |
| 10 | $DKS | DICK'S SPORTING GOODS, INC. | $7.0M | 2.5% | -0% | 63 |
| 11 |  $NU | Nu Holdings Ltd. | $6.9M | 2.5% | +34% | — |
| 12 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 2.4% | NEW | 69.4 |
| 13 |  $NFLX | NETFLIX INC | $6.5M | 2.3% | -2% | 78.8 |
| 14 |  $EXE | EXPAND ENERGY Corp | $6.5M | 2.3% | NEW | 80.8 |
| 15 |  $GLD | SPDR GOLD TRUST | $5.8M | 2.1% | +7% | — |
| 16 |  $NVDA | NVIDIA CORP | $5.6M | 2.0% | NEW | 85.9 |
| 17 |  $AES | AES CORP | $4.9M | 1.8% | +0% | 58.6 |
| 18 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4.4M | 1.6% | +75% | — |
| 19 |  $CLS | CELESTICA INC | $3.9M | 1.4% | NEW | 69.8 |
| 20 |  $CVX | CHEVRON CORP | $3.3M | 1.2% | NEW | 62.8 |
| 21 |  $KO | COCA COLA CO | $3.0M | 1.1% | +0% | 69.5 |
| 22 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.8% | +0% | 60.1 |
| 23 |  $SHOP | SHOPIFY INC. | $2.2M | 0.8% | NEW | 64.9 |
| 24 | — | PACER FDS TR - ARIST HIGH ETF | $2.1M | 0.7% | NEW | — |
| 25 |  $RDDT | Reddit, Inc. | $1.7M | 0.6% | +1% | 79.8 |
| 26 |  $FSK | FS KKR Capital Corp | $1.6M | 0.6% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.6% | +0% | 73.8 |
| 28 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.2M | 0.4% | +66% | 56.7 |
| 29 |  $CEPT | Cantor Equity Partners II, Inc. | $712,199 | 0.3% | NEW | — |
| 30 |  $HD | HOME DEPOT, INC. | $618,248 | 0.2% | +0% | 60.3 |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $477,124 | 0.2% | +700% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $457,146 | 0.2% | +0% | 69 |
| 33 |  $ET | Energy Transfer LP | $439,760 | 0.2% | -81% | 64.4 |
| 34 |  $SYK | STRYKER CORP | $409,292 | 0.1% | +0% | 72.1 |
| 35 |  $LOW | LOWES COMPANIES INC | $352,784 | 0.1% | +0% | 60.8 |
| 36 |  $TKO | TKO Group Holdings, Inc. | $201,310 | 0.1% | +0% | 68.1 |
| 37 |  $ONDS | Ondas Inc. | $82,400 | 0.0% | NEW | 56.4 |
New Positions (9)
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