# CAMPBELL CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 826794. Source: https://holderbook.com/funds/826794-campbell-capital-management-inc/

- Reported value: $278.8M
- Positions: 37
- Weight of the ten largest: 73.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $56.1M | 158,639 | 20.1% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.8M | 148,051 | 15.4% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $30.2M | 26,199 | 10.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.7M | 50,085 | 6.7% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.0M | 34,396 | 4.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.7M | 20,800 | 4.2% | 30 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $10.1M | 63,785 | 3.6% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.8M | 41,979 | 2.8% | 2 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $7.6M | 274,436 | 2.7% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $7.0M | 31,007 | 2.5% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $6.9M | 517,940 | 2.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.6M | 19,545 | 2.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 90,510 | 2.3% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $6.5M | 70,791 | 2.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.8M | 15,675 | 2.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 27,800 | 2.0% | 1 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $4.9M | 334,561 | 1.8% | 2 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $4.4M | 210,000 | 1.6% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.9M | 10,560 | 1.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 20,000 | 1.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 37,437 | 1.1% | 30 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.3M | 19,600 | 0.8% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.2M | 19,350 | 0.8% | 1 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $2.1M | 44,139 | 0.7% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.7M | 9,767 | 0.6% | 8 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.6M | 153,850 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,139 | 0.6% | 22 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $1.2M | 198,600 | 0.4% | 2 |
| CANTOR EQUITY PARTNERS II IN | [CEPT](https://holderbook.com/stocks/CEPT/) | $712.2K | 53,070 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $618.2K | 1,753 | 0.2% | 20 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $477.1K | 3,992 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $457.1K | 1,800 | 0.2% | 30 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $439.8K | 23,000 | 0.2% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $409.3K | 1,300 | 0.1% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $352.8K | 1,600 | 0.1% | 24 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $201.3K | 1,000 | 0.1% | 4 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $82.4K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.9% | +14.8% | +8.1% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | +4.9% | +2.4% | +2.6% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | -9.3% | -4.6% | -4.7% | 100% |
| Q4 2024 | +4.8% | +2.1% | +2.7% | 100% |
| Q3 2024 | +2.7% | +5.4% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.8M | 37 |
| Q1 2026 | $209.1M | 31 |
| Q4 2025 | $295.5M | 46 |
| Q3 2025 | $259.7M | 45 |
| Q2 2025 | $256.4M | 50 |
| Q1 2025 | $171.5M | 60 |
| Q4 2024 | $255.5M | 90 |
| Q3 2024 | $252.3M | 46 |
| Q2 2024 | $232.7M | 49 |
| Q1 2024 | $226.9M | 50 |
| Q4 2023 | $213.6M | 46 |
| Q2 2023 | $178.2M | 43 |