CAMPBELL CAPITAL MANAGEMENT INC

CIK

826794

Location

MIAMI, FL

Portfolio Value

Small $278,047,870

Diversification

Diversified

Filing Date

Global Rank

#5,451 / 8,798 ▲ 103 · as of Jun 2026

Top Industry

Internet Content & Information 26.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.2%

−1.8 pts

Top 5

57.8%

−3.0 pts

Top 10

73.8%

−6.3 pts

HHI

926

Diversified−150

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$124,098,457	9
Communication Services	27.4%	$76,127,428	5
Utilities	6.2%	$17,311,570	3
Financial Services	6.0%	$16,716,923	5
Unclassified	5.8%	$16,085,450	4
Consumer Cyclical	4.5%	$12,436,829	4
Energy	3.7%	$10,210,391	3
Consumer Defensive	1.1%	$3,042,504	1
Industrials	0.4%	$1,151,880	1
Healthcare	0.3%	$866,438	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+9,979	41,979	$7,775,770
VST	Vistra Corp.	+6,456	63,785	$10,118,214
AVGO	Broadcom Inc.	+6,016	34,396	$12,993,089
EDV	Vanguard World Funds Extended Duration ETF	+3,493	3,992	$477,123
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

7 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
GOOGL	Alphabet Inc.	−31	158,639	$56,051,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
AAAP	Pacer Barings CLO Market Flex ETF	44,139	$2,058,201
ONDS	Ondas Inc.	10,000	$82,400
—		53,070	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	5,500	$2,444,200
RKT	Rocket Companies, Inc.	22,000	$313,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,300	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $278,047,870 total · filing declares 37 positions · $278,760,721 · 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
GOOGL	Alphabet Inc. Communication Services	Reduced	158,639	-31	$56,051,917	+23.1%	20.16%
AAPL	Apple Inc. Technology	Reduced	148,051	-889	$42,840,037	+13.3%	15.41%
MU	Micron Technology Inc Technology	Reduced	26,199	-10,166	$30,241,243	+146.2%	10.88%
MSFT	Microsoft Corp Technology	Held	50,085	0	$18,682,706	+0.8%	6.72%
AVGO	Broadcom Inc. Technology	Added	34,396	+6,016	$12,993,089	+47.9%	4.67%
META	Meta Platforms, Inc. Communication Services	Added	20,800	+263	$11,716,432	−0.3%	4.21%
VST	Vistra Corp. Utilities	Added	63,785	+6,456	$10,118,214	+17.4%	3.64%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	41,979	+9,979	$7,775,770	+50.2%	2.80%
TOST	Toast, Inc. Technology	Reduced	274,436	-1,379	$7,634,809	+4.4%	2.75%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	31,007	-94	$7,032,697	+14.0%	2.53%
NU	Nu Holdings Ltd. Financial Services	Added	517,940	+132,550	$6,919,678	+24.9%	2.49%
AXP	American Express Co Financial Services	NEW	19,545	NEW	$6,611,096	NEW	2.38%
NFLX	Netflix Inc Communication Services	Reduced	90,510	-1,500	$6,462,414	−27.0%	2.32%
EXE	EXPAND ENERGY Corp Energy	NEW	70,791	NEW	$6,455,431	NEW	2.32%
GLD	Spdr Gold Trust	Added	15,675	+1,000	$5,774,356	−8.6%	2.08%
NVDA	Nvidia Corp Technology	NEW	27,800	NEW	$5,562,502	NEW	2.00%
AES	Aes Corp Utilities	Added	334,561	+61	$4,904,664	+4.1%	1.76%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	210,000	+90,000	$4,433,100	+97.6%	1.59%
CLS	Celestica Inc Technology	NEW	10,560	NEW	$3,852,288	NEW	1.39%
CVX	Chevron Corp Energy	NEW	20,000	NEW	$3,315,200	NEW	1.19%
KO	Coca Cola Co Consumer Defensive	Held	37,437	0	$3,042,504	+6.9%	1.09%
WEC	Wec Energy Group, Inc. Utilities	Held	19,600	0	$2,288,692	+0.9%	0.82%
SHOP	Shopify Inc. Technology	NEW	19,350	NEW	$2,209,383	NEW	0.79%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	44,139	NEW	$2,058,201	NEW	0.74%
RDDT	Reddit, Inc. Communication Services	Added	9,767	+82	$1,695,355	+30.0%	0.61%
FSK	FS KKR Capital Corp Financial Services	Held	153,850	0	$1,615,425	+3.1%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,139	0	$1,570,724	+4.4%	0.56%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	198,600	+78,600	$1,151,880	+58.7%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,753	0	$618,248	+7.2%	0.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,992	+3,493	$477,123	+137004.3%	0.17%
JNJ	Johnson & Johnson Healthcare	Held	1,800	0	$457,146	+3.9%	0.16%
ET	Energy Transfer LP Energy	Reduced	23,000	-100,300	$439,760	−81.5%	0.16%
SYK	Stryker Corp Healthcare	Held	1,300	0	$409,292	−4.2%	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,600	0	$352,784	−6.7%	0.13%
TKO	TKO Group Holdings, Inc. Communication Services	Held	1,000	0	$201,310	−0.2%	0.07%
ONDS	Ondas Inc. Technology	NEW	10,000	NEW	$82,400	NEW	0.03%
		NEW	53,070	NEW	$0	NEW	0.00%

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.