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CIK: 0000826794
Total reported value
$278.8M
$278.8M
31 檔
45.2%
The Q1 2026 SEC filing reveals that Campbell Capital Management Inc held a total portfolio value of $278.8M, covering 31 public equity positions.
In Q1 2026, Campbell Capital Management Inc adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.76% | -1.65% | +0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.07% | -2.70% | -0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -2.16% | -0.53% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.87% | +4.98% | +77.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.62% | -1.42% | +0.10% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.23% | -1.91% | +90.10% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.20% | +0.46% | +32.00% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.12% | -0.49% | +0.14% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 3.50% | -0.76% | -0.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | -0.95% | +132.02% | |
| 11 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.95% | -0.43% | -38.55% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 2.65% | -0.17% | -0.52% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.47% | +0.32% | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.25% | -0.49% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.27% | -0.53% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.14% | -0.98% | -2.22% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.08% | -0.26% | -0.96% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.07% | +0.52% | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.87% | -0.87% | EXIT | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.75% | -0.17% | -1.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.16% | -0.32% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | -0.01% | -2.12% | |
| 24 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.35% | +0.06% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.05% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.20% | -0.05% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 31 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.10% | -0.03% | — |
| # | 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 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 21 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 22 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 23 | FSK | Fs Kkr Capital CORP | 0% | -1.91% | Trim |
| 24 | RDDT | Reddit Inc-cl A | -0.2% | -2.12% | Trim |
| 25 | DKS | Dick's Sporting Goods Inc | -0.4% | -38.55% | Trim |
| 26 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 29 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 30 | INTU | Intuit Inc | — | EXIT | Sold out |
| 31 | CVX | Chevron CORP | — | EXIT | Sold out |
| 32 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 33 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 34 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 35 | AES | Aes CORP | — | NEW | New buy |
| 36 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 38 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 39 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | FLRT | Pacer Aristotle Pacific Floa | — | EXIT | Sold out |
| 42 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 44 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 45 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | EXIT | Sold out |
| 47 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Campbell Capital Management Inc reported a total U.S. public equity portfolio value of $278.8M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, MSFT) accounted for 45.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLI
市值: $5.2M
Top Position Liquidated / Trimmed
KKR
前期市值: $11.8M
During Q1 2026, Campbell Capital Management Inc's top holdings by market value included GOOG (21.8%)、AAPL (18.1%)、MSFT (8.9%). The largest single position, GOOG, represented 21.8% of total portfolio value.
In Q1 2026, Campbell Capital Management Inc made 46 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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