Latest CAMPBELL CAPITAL MANAGEMENT INC Stock Portfolio

CAMPBELL CAPITAL MANAGEMENT INC Performance:

2025 Q3: 10.08%YTD: 6.88%2024: 16.78%

Performance for 2025 Q3 is 10.08%, and YTD is 6.88%, and 2024 is 16.78%.

About CAMPBELL CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAMPBELL CAPITAL MANAGEMENT INC reported an equity portfolio of $259.7 Millions as of 30 Sep, 2025.

The top stock holdings of CAMPBELL CAPITAL MANAGEMENT INC are GOOG, AAPL, MSFT. The fund has invested 14.8% of it's portfolio in ALPHABET INC and 14.6% of portfolio in APPLE INC.

The fund managers got completely rid off TARGET CORP (TGT), DATADOG INC (DDOG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in REDDIT INC, CHEVRON CORP NEW (CVX) and FS KKR CAP CORP (FSK). CAMPBELL CAPITAL MANAGEMENT INC opened new stock positions in MICRON TECHNOLOGY INC (MU), GE HEALTHCARE TECHNOLOGIES I and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), UBER TECHNOLOGIES INC (UBER) and VANGUARD WORLD FD (VAW).

CAMPBELL CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMPBELL CAPITAL MANAGEMENT INC made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

New Buys

Ticker	$ Bought
micron technology inc	6,242,540
ge healthcare technologies i	6,045,550
marvell technology inc	4,627,130
twilio inc	3,615,750
select sector spdr tr	2,289,550
merck & co inc	1,866,180
watsco inc	1,556,560
hess midstream lp	1,129,780

New stocks bought by CAMPBELL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
nu hldgs ltd	87.5
uber technologies inc	82.54
vanguard world fd	53.54
pacer fds tr	34.46
asml holding n v	19.04
energy transfer l p	13.85
amazon com inc	13.47
wec energy group inc	11.11

Additions to existing portfolio by CAMPBELL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
reddit inc	-83.13
chevron corp new	-78.28
fs kkr cap corp	-40.44
nuveen pfd & income opportun	-7.51
boeing co	-4.93
apple inc	-4.91
cohen & steers reit & pfd &	-4.5
dicks sporting goods inc	-3.69

CAMPBELL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-4,235,390
target corp	-6,704,910
braemar hotels & resorts inc	-113,734
datadog inc	-6,044,850
viking holdings ltd	-1,332,250
nice ltd	-3,686,460
okta inc	-2,019,390
ishares tr	-2,152,130

CAMPBELL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 35.3% of it's holdings in Technology sector.

Sector	%
Technology	35.3
Communication Services	22.5
Others	12.9
Consumer Cyclical	10.6
Financial Services	8.8
Utilities	5.4
Energy	1.6
Healthcare	1.2

Market Cap. Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.9
LARGE-CAP	32.8
UNALLOCATED	12.9
MID-CAP	1.4

Stocks belong to which Index?

About 62.1% of the stocks held by CAMPBELL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	37.9

Top 5 Winners (%)		%
GOOG	alphabet inc	36.7 %
	reddit inc	30.8 %
AAPL	apple inc	23.5 %
JNJ	johnson & johnson	21.4 %
	asml holding n v	18.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.6 M
AAPL	apple inc	7.6 M
DKS	dicks sporting goods inc	1.3 M
	reddit inc	1.2 M
DELL	dell technologies inc	1.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-22.4 %
SYK	stryker corporation	-6.6 %
KO	coca cola co	-6.2 %
ET	energy transfer l p	-5.0 %
ADP	automatic data processing in	-4.8 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-1.2 M
KKR	kkr & co inc	-0.3 M
KO	coca cola co	-0.2 M
META	meta platforms inc	-0.1 M
ET	energy transfer l p	-0.1 M

CAMPBELL CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMPBELL CAPITAL MANAGEMENT INC

CAMPBELL CAPITAL MANAGEMENT INC has 44 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAMPBELL CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.61	148,981	37,935,100	reduced	-4.91

AAXJ	ishares tr	3.24	265,725	8,402,220	reduced	-0.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.08	704	206,624	unchanged	0.00

AFTY	pacer fds tr	0.72	39,645	1,878,780	added	34.46

AMZN	amazon com inc	3.52	41,690	9,153,870	added	13.47

BA	boeing co	0.12	1,446	312,090	reduced	-4.93

BHR	braemar hotels & resorts inc	0.00	0.00	0.00	sold off	-100

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	2.94	35,963	7,644,930	reduced	-0.11

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.64	10,622	1,649,420	reduced	-78.28

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100

DELL	dell technologies inc	3.27	59,827	8,481,670	reduced	-1.2

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

DKS	dicks sporting goods inc	4.35	50,783	11,285,000	reduced	-3.69

ET	energy transfer l p	0.49	74,000	1,269,840	added	13.85

FSK	fs kkr cap corp	0.91	158,350	2,364,170	reduced	-40.44

GOOG	alphabet inc	14.85	158,327	38,560,500	reduced	-3.19

HD	home depot inc	0.27	1,753	710,298	unchanged	0.00