CAMPBELL CAPITAL MANAGEMENT INC

CIK

826794

Location

MIAMI, FL

Portfolio Value

Small $156,289,740

Diversification

Diversified

Filing Date

Global Rank

#4,759 / 8,605 ▼ 829 · as of Mar 2026

Top Industry

Consumer Electronics 25.2%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.5%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.2%

+7.5 pts

Top 5

57.1%

+15.7 pts

Top 10

80.9%

+19.9 pts

HHI

1,029

Diversified+420

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.2%	$84,720,745	5
Communication Services	14.1%	$22,102,329	4
Utilities	10.0%	$15,600,465	3
Financial Services	7.3%	$11,366,155	5
Consumer Cyclical	6.0%	$9,365,609	4
Unclassified	4.0%	$6,314,505	1
Consumer Defensive	1.8%	$2,847,083	1
Energy	1.5%	$2,379,690	1
Healthcare	0.6%	$867,159	2
Industrials	0.5%	$726,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+43,610	92,010	$8,846,761
MU	Micron Technology Inc	+15,865	36,365	$12,285,551
GLD	Spdr Gold Trust	+8,350	14,675	$6,314,505
AVGO	Broadcom Inc.	+6,880	28,380	$8,783,893
AMP	Ameriprise Financial Inc	+3,568	5,500	$2,444,200
VST	Vistra Corp.	+82	57,329	$8,618,268
META	Meta Platforms, Inc.	+21	20,537	$11,749,833
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DKS	Dick's Sporting Goods, Inc.	−19,507	31,101	$6,167,017
FSK	FS KKR Capital Corp	−3,000	153,850	$1,566,193
ET	Energy Transfer LP	−2,800	123,300	$2,379,690
NU	Nu Holdings Ltd.	−2,000	385,390	$5,538,054
TOST	Toast, Inc.	−500	275,815	$7,311,855
MSFT	Microsoft Corp	−265	50,085	$18,539,964
AAPL	Apple Inc.	−253	148,940	$37,799,482
RDDT	Reddit, Inc.	−210	9,685	$1,304,085
KO	Coca Cola Co	−200	37,437	$2,847,083
WEC	Wec Energy Group, Inc.	−190	19,600	$2,269,092
BRK-B	Berkshire Hathaway Inc	−10	3,139	$1,504,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AES	Aes Corp	334,500	$4,713,105
NCLH	Norwegian Cruise Line Holdings Ltd.	120,000	$2,244,000
EVLV	Evolv Technologies Holdings, Inc.	120,000	$726,000
RKT	Rocket Companies, Inc.	22,000	$313,500
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	92,800	$11,830,144
DELL	Dell Technologies Inc.	80,189	$10,094,191
AMZN	Amazon Com Inc	43,020	$9,929,876
COF	Capital One Financial Corp	36,015	$8,728,595
INTU	Intuit Inc.	12,003	$7,951,027
CVX	Chevron Corp	47,123	$7,182,016
KMB	Kimberly Clark Corp	71,014	$7,164,602
GEHC	GE HealthCare Technologies Inc.	79,957	$6,558,073
TWLO	Twilio Inc	30,933	$4,399,909
UBER	Uber Technologies, Inc	48,014	$3,923,223
NOW	ServiceNow, Inc.	23,540	$3,606,092
JPC	Nuveen Preferred & Income Opportunities Fund	348,264	$2,824,421
QQQ	Invesco Qqq Trust, Series 1	4,279	$2,628,632
NDAQ	Nasdaq, Inc.	24,500	$2,379,685
HESM	Hess Midstream LP	32,700	$1,128,150
PSX	Phillips 66	7,000	$903,280
ACN	Accenture plc	2,480	$665,384
OSW	ONESPAWORLD HOLDINGS Ltd	20,000	$414,800
BHR	Braemar Hotels & Resorts Inc.	30,000	$86,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $156,289,740 total · as of Mar 31, 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	148,940	-253	$37,799,482	−6.8%	24.19%
MSFT	Microsoft Corp Technology	Reduced	50,085	-265	$18,539,964	−23.9%	11.86%
MU	Micron Technology Inc Technology	Added	36,365	+15,865	$12,285,551	+110.0%	7.86%
META	Meta Platforms, Inc. Communication Services	Added	20,537	+21	$11,749,833	−13.2%	7.52%
NFLX	Netflix Inc Communication Services	Added	92,010	+43,610	$8,846,761	+94.9%	5.66%
AVGO	Broadcom Inc. Technology	Added	28,380	+6,880	$8,783,893	+18.0%	5.62%
VST	Vistra Corp. Utilities	Added	57,329	+82	$8,618,268	−6.7%	5.51%
TOST	Toast, Inc. Technology	Reduced	275,815	-500	$7,311,855	−25.5%	4.68%
GLD	Spdr Gold Trust	Added	14,675	+8,350	$6,314,505	+151.9%	4.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	31,101	-19,507	$6,167,017	−38.4%	3.95%
NU	Nu Holdings Ltd. Financial Services	Reduced	385,390	-2,000	$5,538,054	−14.6%	3.54%
AES	Aes Corp Utilities	NEW	334,500	NEW	$4,713,105	NEW	3.02%
KO	Coca Cola Co Consumer Defensive	Reduced	37,437	-200	$2,847,083	+8.2%	1.82%
AMP	Ameriprise Financial Inc Financial Services	Added	5,500	+3,568	$2,444,200	+158.0%	1.56%
ET	Energy Transfer LP Energy	Reduced	123,300	-2,800	$2,379,690	+14.4%	1.52%
WEC	Wec Energy Group, Inc. Utilities	Reduced	19,600	-190	$2,269,092	+8.7%	1.45%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	120,000	NEW	$2,244,000	NEW	1.44%
FSK	FS KKR Capital Corp Financial Services	Reduced	153,850	-3,000	$1,566,193	−32.6%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,139	-10	$1,504,208	−5.0%	0.96%
RDDT	Reddit, Inc. Communication Services	Reduced	9,685	-210	$1,304,085	−42.7%	0.83%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	120,000	NEW	$726,000	NEW	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,753	0	$576,544	−4.4%	0.37%
JNJ	Johnson & Johnson Healthcare	Held	1,800	0	$439,992	+18.1%	0.28%
SYK	Stryker Corp Healthcare	Held	1,300	0	$427,167	−6.5%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,600	0	$378,048	−2.0%	0.24%
RKT	Rocket Companies, Inc. Financial Services	NEW	22,000	NEW	$313,500	NEW	0.20%
TKO	TKO Group Holdings, Inc. Communication Services	Held	1,000	0	$201,650	−3.5%	0.13%