CAMPBELL CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 826794 · latest 13F-HR filed 2026-07-21
CAMPBELL CAPITAL MANAGEMENT INC manages $278.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (20.11%), AAPL (15.37%), MU (10.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 28, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 540
MIAMI, FL 33143
$278.8M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-21
+9 / −3 / ↑28 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$56.0M +123047.6%
- APPLE INC$42.8M +113233.5%
- MICRON TECHNOLOGY INC$30.2M +246045.9%
- MICROSOFT CORP$18.7M +100670.5%
- BROADCOM INC$13.0M +147818.0%
New Positions
- AMERICAN EXPRESS CO$6.6M
- EXPAND ENERGY CORPORATION$6.5M
- NVIDIA CORPORATION$5.6M
- CELESTICA INC$3.9M
- CHEVRON CORPORATION$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $56.1M | 20.11% | 158,639 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $42.8M | 15.37% | 148,051 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $30.2M | 10.85% | 26,199 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 6.70% | 50,085 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.0M | 4.66% | 34,396 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $11.7M | 4.20% | 20,800 | SH |
| 7 | VISTRA CORP | VST | 92840M102 | $10.1M | 3.63% | 63,785 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.8M | 2.79% | 41,979 | SH |
| 9 | TOAST INC | TOST | 888787108 | $7.6M | 2.74% | 274,436 | SH |
| 10 | DICKS SPORTING GOODS INC | DKS | 253393102 | $7.0M | 2.52% | 31,007 | SH |
| 11 | NU HLDGS LTD | NU | G6683N103 | $6.9M | 2.48% | 517,940 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.6M | 2.37% | 19,545 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 2.32% | 90,510 | SH |
| 14 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $6.5M | 2.32% | 70,791 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $5.8M | 2.07% | 15,675 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 2.00% | 27,800 | SH |
| 17 | AES CORP | AES | 00130H105 | $4.9M | 1.76% | 334,561 | SH |
| 18 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $4.4M | 1.59% | 210,000 | SH |
| 19 | CELESTICA INC | CLS | 15101Q207 | $3.9M | 1.38% | 10,560 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 1.19% | 20,000 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $3.0M | 1.09% | 37,437 | SH |
| 22 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.3M | 0.82% | 19,600 | SH |
| 23 | SHOPIFY INC | SHOP | 82509L107 | $2.2M | 0.79% | 19,350 | SH |
| 24 | PACER FDS TR | FLRT | 69374H428 | $2.1M | 0.74% | 44,139 | SH |
| 25 | REDDIT INC | RDDT | 75734B100 | $1.7M | 0.61% | 9,767 | SH |
| 26 | FS KKR CAP CORP | FSK | 302635206 | $1.6M | 0.58% | 153,850 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.56% | 3,139 | SH |
| 28 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $1.2M | 0.41% | 198,600 | SH |
| 29 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $712.2K | 0.26% | 53,070 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $618.2K | 0.22% | 1,753 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $477.1K | 0.17% | 3,992 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $457.1K | 0.16% | 1,800 | SH |
| 33 | ENERGY TRANSFER L P | ET | 29273V100 | $439.8K | 0.16% | 23,000 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $409.3K | 0.15% | 1,300 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $352.8K | 0.13% | 1,600 | SH |
| 36 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $201.3K | 0.07% | 1,000 | SH |
| 37 | ONDAS INC | ONDS | 68236H204 | $82.4K | 0.03% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $278.8M | 37 | 0000826794-26-000006 |
| 2026-03-31 | 2026-05-01 | $209.1K | 31 | 0000826794-26-000004 |
| 2025-12-31 | 2026-01-28 | $295.5M | 46 | 0000826794-26-000001 |