CIK: 0000826794
Total reported value
$209.1M
Reporting period: 2026-03-31 · Number of holdings: 31
CAMPBELL CAPITAL MANAGEMENT INC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.1M and a quarterly turnover rate of 60.5%.
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Campbell Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add GOOG
+0.1% -$4.2M
Add AAPL
-0.2% -$2.8M
Add MU
+77.4% $6.4M
Add NFLX
+90.1% $4.3M
Add GLD
+132.0% $3.8M
Add AVGO
+32.0% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.76% | +4.92% | +0.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 18.07% | +4.34% | -0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | +0.62% | -0.53% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 5.87% | +3.89% | +77.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.62% | +1.04% | +0.10% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.23% | +2.69% | +90.10% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.20% | +1.68% | +32.00% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.12% | +0.99% | +0.14% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 3.50% | +0.18% | -0.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | +2.17% | +132.02% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.95% | -0.44% | -38.55% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.65% | +0.46% | -0.52% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.47% | +2.47% | NEW | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.25% | +2.25% | NEW | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | +0.47% | -0.53% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.17% | +0.85% | +184.68% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.14% | +0.44% | -2.22% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.08% | +0.37% | -0.96% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.07% | +1.07% | NEW | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.87% | +0.87% | NEW | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.75% | -0.04% | -1.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.18% | -0.32% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | -0.15% | -2.12% | |
| 24 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.35% | +0.35% | NEW | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | +0.08% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.08% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | +0.05% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.04% | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.15% | +0.15% | NEW | |
| 31 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.10% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+21.9%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $209.1M | 60 | |
| 2025-12-31 | 46 | $295.5M | 42 | |
| 2025-09-30 | 45 | $259.7M | 53 | |
| 2025-06-30 | 50 | $256.4M | 0 | |
| 2025-03-31 | 60 | $171.5M | 100 | |
| 2024-12-31 | 90 | $255.5M | 0 | |
| 2024-09-30 | 46 | $252.3M | 0 | |
| 2024-06-30 | 49 | $232.7M | 0 | |
| 2024-03-31 | 51 | $226.9M | 0 | |
| 2023-12-31 | 47 | $213.6M | 0 | |
| 2023-06-30 | 43 | $178.2M | 0 | |
| 2023-03-31 | 35 | $130.0M | 0 | |
| 2022-12-31 | 28 | $97.2M | 0 | |
| 2022-09-30 | 28 | $108.6M | 0 | |
| 2022-06-30 | 22 | $94.1M | 0 | |
| 2022-03-31 | 38 | $180.5M | 0 | |
| 2021-12-31 | 50 | $242.4M | 0 | |
| 2021-09-30 | 49 | $228.1M | 0 | |
| 2021-06-30 | 55 | $221.2M | 100 | |
| 2021-03-31 | 54 | $217.0M | 30 | |
| 2020-12-31 | 54 | $203.7M | 43 | |
| 2020-09-30 | 48 | $174.5M | 30 | |
| 2020-06-30 | 41 | $143.3M | 58 | |
| 2020-03-31 | 36 | $97.4M | 63 | |
| 2019-12-31 | 58 | $163.0M | 34 | |
| 2019-09-30 | 45 | $134.3M | 30 | |
| 2019-06-30 | 41 | $125.3M | 39 | |
| 2019-03-31 | 45 | $138.3M | 62 | |
| 2018-12-31 | 32 | $78.4M | — |
Campbell Capital Management INC's most significant position changes for 2026-03-31: Sold out: Kkr & Co INC (KKR); Sold out: Dell Technologies -c (DELL); Sold out: Amazon.com INC (AMZN); Sold out: Capital One Financial CORP (COF); Sold out: Intuit INC (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.9% | +0.09% | Add |
| 2 | AAPL | Apple INC | +4.3% | -0.17% | Trim |
| 3 | MU | Micron Technology INC | +3.9% | +77.39% | Add |
| 4 | NFLX | Netflix INC | +2.7% | +90.10% | Add |
| 5 | GLD | Spdr Gold Shares | +2.2% | +132.02% | Add |
| 6 | AVGO | Broadcom INC | +1.7% | +32.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | +0.10% | Add |
| 8 | VST | Vistra CORP | +1% | +0.14% | Add |
| 9 | AMP | Ameriprise Financial INC | +0.9% | +184.68% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | -0.53% | Trim |
| 11 | KO | Coca-cola Co/the | +0.5% | -0.53% | Trim |
| 12 | NU | Nu Holdings Ltd. | +0.5% | -0.52% | Trim |
| 13 | ET | Energy Transfer LP | +0.4% | -2.22% | Trim |
| 14 | WEC | Wec Energy Group INC | +0.4% | -0.96% | Trim |
| 15 | TOST | Toast Inc-class A | +0.2% | -0.18% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.32% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 19 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 21 | FSK | Fs Kkr Capital CORP | 0% | -1.91% | Trim |
| 22 | RDDT | Reddit Inc-cl A | -0.2% | -2.12% | Trim |
| 23 | DKS | Dick's Sporting Goods INC | -0.4% | -38.55% | Trim |
| 24 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 25 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 28 | INTU | Intuit INC | — | EXIT | Sold out |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 31 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 32 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 33 | AES | Aes CORP | — | NEW | New buy |
| 34 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | EXIT | Sold out |
| 37 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | FLRT | Pacer Aristotle Pacific Floa | — | EXIT | Sold out |
| 40 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 43 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | EXIT | Sold out |
| 45 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 50 | BHR | Braemar Hotels & Resorts INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
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