CAMPBELL CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 826794 · latest 13F-HR filed 2026-05-01
CAMPBELL CAPITAL MANAGEMENT INC manages $209.1K in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (21.76%), AAPL (18.07%), MSFT (8.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 21, added to 0, and trimmed 25.
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.
$209.1K
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-01
+6 / −21 / ↑0 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALPHABET INC-$49.7M -99.9%
- APPLE INC-$40.5M -99.9%
- MICROSOFT CORP-$24.3M -99.9%
- META PLATFORMS INC-$13.5M -99.9%
- DICKS SPORTING GOODS INC-$10.0M -99.9%
New Positions
- SELECT SECTOR SPDR TR$5.2K
- AES CORP$4.7K
- NORWEGIAN CRUISE LINE HLDGS$2.2K
- ISHARES TR$1.8K
- EVOLV TECHNOLOGIES HLDNGS IN$726
Exited Positions
- KKR & CO INC$11.8M
- DELL TECHNOLOGIES INC$10.1M
- AMAZON COM INC$9.9M
- CAPITAL ONE FINL CORP$8.7M
- INTUIT$8.0M
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 | $45.5K | 21.76% | 158,670 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $37.8K | 18.07% | 148,940 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.5K | 8.86% | 50,085 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.3K | 5.87% | 36,365 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $11.8K | 5.62% | 20,537 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $8.8K | 4.23% | 92,010 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $8.8K | 4.20% | 28,380 | SH |
| 8 | VISTRA CORP | VST | 92840M102 | $8.6K | 4.12% | 57,329 | SH |
| 9 | TOAST INC | TOST | 888787108 | $7.3K | 3.50% | 275,815 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $6.3K | 3.02% | 14,675 | SH |
| 11 | DICKS SPORTING GOODS INC | DKS | 253393102 | $6.2K | 2.95% | 31,101 | SH |
| 12 | NU HLDGS LTD | NU | G6683N103 | $5.5K | 2.65% | 385,390 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.2K | 2.47% | 32,000 | SH |
| 14 | AES CORP | AES | 00130H105 | $4.7K | 2.25% | 334,500 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $2.8K | 1.36% | 37,437 | SH |
| 16 | AMERIPRISE FINL INC | AMP | 03076C106 | $2.4K | 1.17% | 5,500 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $2.4K | 1.14% | 123,300 | SH |
| 18 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.3K | 1.08% | 19,600 | SH |
| 19 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $2.2K | 1.07% | 120,000 | SH |
| 20 | ISHARES TR | ITA | 464288760 | $1.8K | 0.87% | 8,300 | SH |
| 21 | FS KKR CAP CORP | FSK | 302635206 | $1.6K | 0.75% | 153,850 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5K | 0.72% | 3,139 | SH |
| 23 | REDDIT INC | RDDT | 75734B100 | $1.3K | 0.62% | 9,685 | SH |
| 24 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $726 | 0.35% | 120,000 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $577 | 0.28% | 1,753 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $440 | 0.21% | 1,800 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $427 | 0.20% | 1,300 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $378 | 0.18% | 1,600 | SH |
| 29 | VANGUARD WORLD FD | VGT | 92204A702 | $348 | 0.17% | 499 | SH |
| 30 | ROCKET COS INC | RKT | 77311W101 | $314 | 0.15% | 22,000 | SH |
| 31 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $202 | 0.10% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $209.1K | 31 | 0000826794-26-000004 |
| 2025-12-31 | 2026-01-28 | $295.5M | 46 | 0000826794-26-000001 |