CAMPBELL CAPITAL MANAGEMENT INC

CIK

826794

Location

MIAMI, FL

Portfolio Value

Small $212,397,058

Diversification

Diversified

Filing Date

Global Rank

#4,414 / 8,645 ▼ 47

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

-3.2%

Period ended 52 days ago

Filed Jul 21, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.2%

SPY

+73.6%

Annualised alpha

-2.9%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−2.4 pts

Top 5

54.8%

−7.5 pts

Top 10

72.9%

−9.3 pts

HHI

877

Diversified−249

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.4%	$124,098,457	9
Communication Services	9.5%	$20,075,511	4
Financial Services	8.2%	$17,429,122	5
Utilities	8.2%	$17,311,570	3
Consumer Cyclical	5.9%	$12,436,829	4
Energy	4.8%	$10,210,391	3
Unclassified	2.7%	$5,774,356	1
Consumer Defensive	1.4%	$3,042,504	1
Industrials	0.5%	$1,151,880	1
Healthcare	0.4%	$866,438	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+132,550	517,940	$6,919,678
NCLH	Norwegian Cruise Line Holdings Ltd.	+90,000	210,000	$4,433,100
EVLV	Evolv Technologies Holdings, Inc.	+78,600	198,600	$1,151,880
VST	Vistra Corp.	+6,456	63,785	$10,118,214
AVGO	Broadcom Inc.	+6,016	34,396	$12,993,089
GLD	Spdr Gold Trust	+1,000	15,675	$5,774,356
META	Meta Platforms, Inc.	+263	20,800	$11,716,432
RDDT	Reddit, Inc.	+82	9,767	$1,695,355
AES	Aes Corp	+61	334,561	$4,904,664
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−100,300	23,000	$439,760
MU	Micron Technology Inc	−10,166	26,199	$30,241,243
NFLX	Netflix Inc	−1,500	90,510	$6,462,414
TOST	Toast, Inc.	−1,379	274,436	$7,634,809
AAPL	Apple Inc.	−889	148,051	$42,840,037
DKS	Dick's Sporting Goods, Inc.	−94	31,007	$7,032,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AXP	American Express Co	19,545	$6,611,096
EXE	EXPAND ENERGY Corp	70,791	$6,455,431
NVDA	Nvidia Corp	27,800	$5,562,502
CLS	Celestica Inc	10,560	$3,852,288
CVX	Chevron Corp	20,000	$3,315,200
SHOP	Shopify Inc.	19,350	$2,209,383
CEPT	Cantor Equity Partners II, Inc.	53,070	$712,199
ONDS	Ondas Inc.	10,000	$82,400
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	158,670	$45,516,076
AMP	Ameriprise Financial Inc	5,500	$2,444,200
RKT	Rocket Companies, Inc.	22,000	$313,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $212,397,058 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	148,051	-889	$42,840,037	+13.3%	20.17%
MU	Micron Technology Inc Technology	Reduced	26,199	-10,166	$30,241,243	+146.2%	14.24%
MSFT	Microsoft Corp Technology	Held	50,085	0	$18,682,706	+0.8%	8.80%
AVGO	Broadcom Inc. Technology	Added	34,396	+6,016	$12,993,089	+47.9%	6.12%
META	Meta Platforms, Inc. Communication Services	Added	20,800	+263	$11,716,432	−0.3%	5.52%
VST	Vistra Corp. Utilities	Added	63,785	+6,456	$10,118,214	+17.4%	4.76%
TOST	Toast, Inc. Technology	Reduced	274,436	-1,379	$7,634,809	+4.4%	3.59%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	31,007	-94	$7,032,697	+14.0%	3.31%
NU	Nu Holdings Ltd. Financial Services	Added	517,940	+132,550	$6,919,678	+24.9%	3.26%
AXP	American Express Co Financial Services	NEW	19,545	NEW	$6,611,096	NEW	3.11%
NFLX	Netflix Inc Communication Services	Reduced	90,510	-1,500	$6,462,414	−27.0%	3.04%
EXE	EXPAND ENERGY Corp Energy	NEW	70,791	NEW	$6,455,431	NEW	3.04%
GLD	Spdr Gold Trust	Added	15,675	+1,000	$5,774,356	−8.6%	2.72%
NVDA	Nvidia Corp Technology	NEW	27,800	NEW	$5,562,502	NEW	2.62%
AES	Aes Corp Utilities	Added	334,561	+61	$4,904,664	+4.1%	2.31%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	210,000	+90,000	$4,433,100	+97.6%	2.09%
CLS	Celestica Inc Technology	NEW	10,560	NEW	$3,852,288	NEW	1.81%
CVX	Chevron Corp Energy	NEW	20,000	NEW	$3,315,200	NEW	1.56%
KO	Coca Cola Co Consumer Defensive	Held	37,437	0	$3,042,504	+6.9%	1.43%
WEC	Wec Energy Group, Inc. Utilities	Held	19,600	0	$2,288,692	+0.9%	1.08%
SHOP	Shopify Inc. Technology	NEW	19,350	NEW	$2,209,383	NEW	1.04%
RDDT	Reddit, Inc. Communication Services	Added	9,767	+82	$1,695,355	+30.0%	0.80%
FSK	FS KKR Capital Corp Financial Services	Held	153,850	0	$1,615,425	+3.1%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,139	0	$1,570,724	+4.4%	0.74%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	198,600	+78,600	$1,151,880	+58.7%	0.54%
CEPT	Cantor Equity Partners II, Inc. Financial Services	NEW	53,070	NEW	$712,199	NEW	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,753	0	$618,248	+7.2%	0.29%
JNJ	Johnson & Johnson Healthcare	Held	1,800	0	$457,146	+3.9%	0.22%
ET	Energy Transfer LP Energy	Reduced	23,000	-100,300	$439,760	−81.5%	0.21%
SYK	Stryker Corp Healthcare	Held	1,300	0	$409,292	−4.2%	0.19%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,600	0	$352,784	−6.7%	0.17%
TKO	TKO Group Holdings, Inc. Communication Services	Held	1,000	0	$201,310	−0.2%	0.09%
ONDS	Ondas Inc. Technology	NEW	10,000	NEW	$82,400	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.