CC
Campbell Capital Management Inc 13F Portfolio Snapshot & Holdings (Q2 2026)
Campbell Capital Management IncCIK: 0000826794
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$278.8M
Reporting period: 2026-06-30 · Number of holdings: 37
CAMPBELL CAPITAL MANAGEMENT INC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.8M and a quarterly turnover rate of 36.3%.
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Personality snowflake
- Concentration
- 36.86
- Portfolio Stability
- 36.34
- Momentum
- 100
- Sector conviction
- 98.18
- Diversification
- 74
- Sizing Uniformity
- 84.26
Campbell Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 37 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 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-28.0% $18.0M
Trim AAPL
-0.6% $5.0M
New buy AXP
New buy EXE
Trim MSFT
0.0% $142.9K
New buy NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 20.11% | -1.65% | -0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.37% | -2.70% | -0.60% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 10.85% | +4.98% | -27.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -2.16% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.66% | +0.46% | +21.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | -1.42% | +1.28% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 3.63% | -0.49% | +11.26% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.79% | +0.32% | +31.18% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 2.74% | -0.76% | -0.50% | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.52% | -0.43% | -0.30% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 2.48% | -0.17% | +34.39% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.37% | +2.37% | NEW | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.32% | -1.91% | -1.63% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.32% | +2.32% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.95% | +6.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +2.00% | NEW | |
| 17 | AES | Aes CORP | Stock-Utilities | 1.76% | -0.49% | +0.02% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.59% | +0.52% | +75.00% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.38% | +1.38% | NEW | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.19% | +1.19% | NEW | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.27% | — | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.82% | -0.26% | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | +0.79% | NEW | |
| 24 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.74% | +0.74% | NEW | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | +0.85% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.58% | -0.17% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.16% | — | |
| 28 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.41% | +0.06% | +65.50% | |
| 29 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.26% | +0.26% | NEW | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.06% | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | +700.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.05% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.98% | -81.35% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.15% | -0.05% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.05% | — | |
| 36 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.07% | -0.03% | — | |
| 37 | ONDS | Ondas Inc | Stock-Tech | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+24.5%
- Stdev
- +16.6%
- Beta
- +1.2
- Alpha
- -6.1%
- Max Drawdown
- -12.8%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.22
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.96
- Calmar
- +1.39
- Information Ratio
- -0.32
- Tracking Error
- +6.6%
- Stdev Down
- +8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +45.1%
- Worst 12 Months
- -1.4%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.07
- Stdev Sectors
- +15.9%
- Skewness
- +0.45
- Kurtosis
- -0.01
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 37 | $278.8M | 36 | ||
| 2026 Q1 | 31 | $209.1M | 60 | ||
| 2025 Q4 | 46 | $295.5M | 42 | ||
| 2025 Q3 | 45 | $259.7M | 53 | ||
| 2025 Q2 | 50 | $256.4M | 0 | ||
| 2025 Q1 | 60 | $171.5M | 100 | ||
| 2024 Q4 | 90 | $255.5M | 0 | ||
| 2024 Q3 | 46 | $252.3M | 0 | ||
| 2024 Q2 | 49 | $232.7M | 0 | ||
| 2024 Q1 | 51 | $226.9M | 0 | ||
| 2023 Q4 | 47 | $213.6M | 0 | ||
| 2023 Q2 | 43 | $178.2M | 0 | ||
| 2023 Q1 | 35 | $130.0M | 0 | ||
| 2022 Q4 | 28 | $97.2M | 0 | ||
| 2022 Q3 | 28 | $108.6M | 0 | ||
| 2022 Q2 | 22 | $94.1M | 0 | ||
| 2022 Q1 | 38 | $180.5M | 0 | ||
| 2021 Q4 | 50 | $242.4M | 0 | ||
| 2021 Q3 | 49 | $228.1M | 0 | ||
| 2021 Q2 | 55 | $221.2M | 100 | ||
| 2021 Q1 | 54 | $217.0M | 30 | ||
| 2020 Q4 | 54 | $203.7M | 43 | ||
| 2020 Q3 | 48 | $174.5M | 30 | ||
| 2020 Q2 | 41 | $143.3M | 58 | ||
| 2020 Q1 | 36 | $97.4M | 63 | ||
| 2019 Q4 | 58 | $163.0M | 34 | ||
| 2019 Q3 | 45 | $134.3M | 30 | ||
| 2019 Q2 | 41 | $125.3M | 39 | ||
| 2019 Q1 | 45 | $138.3M | 62 | ||
| 2018 Q4 | 32 | $78.4M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Campbell Capital Management Inc's most significant position changes for 2026-06-30: New buy: American Express Co (AXP); New buy: Expand Energy CORP (EXE); New buy: Nvidia CORP (NVDA); New buy: Celestica Inc (CLS); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5% | -27.96% | Trim |
| 2 | AXP | American Express Co | +2.4% | NEW | New buy |
| 3 | EXE | Expand Energy CORP | +2.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +2% | NEW | New buy |
| 5 | CLS | Celestica Inc | +1.4% | NEW | New buy |
| 6 | CVX | Chevron CORP | +1.2% | NEW | New buy |
| 7 | SHOP | Shopify Inc - Class A | +0.8% | NEW | New buy |
| 8 | FLRT | Pacer Aristotle Pacific Floa | +0.7% | NEW | New buy |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +75.00% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | +21.20% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.3% | +31.18% | Add |
| 12 | ✓ | Cantor Equity Partners Ii In | +0.3% | NEW | New buy |
| 13 | EVLV | Evolv Technologies Holdings | +0.1% | +65.50% | Add |
| 14 | ONDS | Ondas Inc | 0% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | — | +700.00% | Add |
| 16 | RDDT | Reddit Inc-cl A | 0% | +0.85% | Add |
| 17 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 18 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 19 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 21 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 22 | RKT | Rocket Cos Inc-class A | -0.2% | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 24 | NU | Nu Holdings Ltd. | -0.2% | +34.39% | Add |
| 25 | FSK | Fs Kkr Capital CORP | -0.2% | — | Unchanged |
| 26 | WEC | Wec Energy Group Inc | -0.3% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 28 | DKS | Dick's Sporting Goods Inc | -0.4% | -0.30% | Trim |
| 29 | VST | Vistra CORP | -0.5% | +11.26% | Add |
| 30 | AES | Aes CORP | -0.5% | +0.02% | Add |
| 31 | TOST | Toast Inc-class A | -0.8% | -0.50% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | -0.9% | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | -1% | +6.81% | Add |
| 34 | ET | Energy Transfer LP | -1% | -81.35% | Trim |
| 35 | AMP | Ameriprise Financial Inc | -1.2% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -1.4% | +1.28% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -1.7% | -0.02% | Trim |
| 38 | NFLX | Netflix Inc | -1.9% | -1.63% | Trim |
| 39 | MSFT | Microsoft CORP | -2.2% | — | Unchanged |
| 40 | AAPL | Apple Inc | -2.7% | -0.60% | Trim |
Filing History
FAQ
What is Campbell Capital Management Inc and what type of investor is it?
Campbell Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $278.8M, spread across 37 disclosed positions.
What are Campbell Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Campbell Capital Management Inc's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $56.1M (20.1%)
2. Apple Inc (AAPL) — $42.8M (15.4%)
3. Micron Technology Inc (MU) — $30.2M (10.8%)
4. Microsoft CORP (MSFT) — $18.7M (6.7%)
5. Broadcom Inc (AVGO) — $13.0M (4.7%)
What changes did Campbell Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Campbell Capital Management Inc made 30 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: American Express Co (AXP); New buy: Expand Energy CORP (EXE); New buy: Nvidia CORP (NVDA); New buy: Celestica Inc (CLS); New buy: Chevron CORP (CVX)
What sectors does Campbell Capital Management Inc focus on?
Campbell Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.9%
• Communication Services: 29.4%
• Utilities: 6.7%
• Financials: 5.8%
• Consumer Discretionary: 4.8%
• Energy: 3.9%
Investment Profile
Campbell Capital Management Inc returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 47.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$24.4M, now $30.2M), while trimming META over the same stretch (-$1.8M, still holding $11.7M).
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Developer Access
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