Latest CAMPBELL CAPITAL MANAGEMENT INC Stock Portfolio

CAMPBELL CAPITAL MANAGEMENT INC Performance:

2025 Q4: 4.16%YTD: 11.32%2024: 16.78%

Performance for 2025 Q4 is 4.16%, and YTD is 11.32%, and 2024 is 16.78%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMPBELL CAPITAL MANAGEMENT INC reported an equity portfolio of $295.5 Millions as of 31 Dec, 2025.

The top stock holdings of CAMPBELL CAPITAL MANAGEMENT INC are GOOG, AAPL, MSFT. The fund has invested 16.8% of it's portfolio in ALPHABET INC and 13.7% of portfolio in APPLE INC.

The fund managers got completely rid off ASML HOLDING N V, LENNAR CORP (LEN) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TWILIO INC (TWLO) and UBER TECHNOLOGIES INC (UBER). CAMPBELL CAPITAL MANAGEMENT INC opened new stock positions in TOAST INC (TOST), INTUIT (INTU) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), REDDIT INC and ENERGY TRANSFER L P (ET).

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

Our best estimate is that CAMPBELL CAPITAL MANAGEMENT INC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toast inc	9,811,950
intuit	7,951,120
broadcom inc	7,441,150
kimberly-clark corp	7,164,600
netflix inc	4,537,980
servicenow inc	3,606,090
spdr gold tr	2,506,660
nasdaq inc	2,379,680

New stocks bought by CAMPBELL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
chevron corp new	343
reddit inc	125
energy transfer l p	70.41
dell technologies inc	34.03
pacer fds tr	32.77
meta platforms inc	5.29
amazon com inc	3.19
nu hldgs ltd	0.3

Additions to existing portfolio by CAMPBELL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
micron technology inc	-45.05
twilio inc	-14.37
uber technologies inc	-12.46
invesco qqq tr	-3.5
nuveen pfd & income opportun	-1.18
wec energy group inc	-1.05
fs kkr cap corp	-0.95
ge healthcare technologies i	-0.67

CAMPBELL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,402,220
eaton vance calif mun bd fd	-580,494
cohen & steers reit & pfd &	-1,269,630
marvell technology inc	-4,627,130
select sector spdr tr	-2,289,550
lennar corp	-5,077,720
merck & co inc	-1,866,180
sharplink gaming inc	-190,512

CAMPBELL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 38.7% of it's holdings in Technology sector.

Sector	%
Technology	38.7
Communication Services	24.4
Others	9.5
Financial Services	8.9
Consumer Cyclical	7.2
Utilities	3.8
Energy	3.8
Consumer Defensive	3.3

Market Cap. Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.7
LARGE-CAP	34.5
UNALLOCATED	9.5
MID-CAP	1.2

Stocks belong to which Index?

About 68.4% of the stocks held by CAMPBELL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	31.5

Top 5 Winners (%)		%
MU	micron technology inc	54.7 %
TWLO	twilio inc	39.1 %
GOOG	alphabet inc	28.8 %
COF	capital one finl corp	14.0 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.1 M
MU	micron technology inc	3.4 M
AAPL	apple inc	2.6 M
TWLO	twilio inc	1.4 M
COF	capital one finl corp	1.1 M

Top 5 Losers (%)		%
VST	vistra corp	-17.6 %
UBER	uber technologies inc	-15.6 %
HD	home depot inc	-15.1 %
DKS	dicks sporting goods inc	-10.9 %
DELL	dell technologies inc	-9.9 %

Top 5 Losers ($)		$
VST	vistra corp	-2.0 M
MSFT	microsoft corp	-1.7 M
META	meta platforms inc	-1.5 M
DKS	dicks sporting goods inc	-1.2 M
DELL	dell technologies inc	-1.1 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 46 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. VST 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	13.73	149,193	40,559,600	added	0.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.22	2,480	665,384	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.84	52,635	2,480,950	added	32.77

AMP	ameriprise finl inc	0.32	1,932	947,337	new

AMZN	amazon com inc	3.36	43,020	9,929,880	added	3.19

AVGO	broadcom inc	2.52	21,500	7,441,150	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BHR	braemar hotels & resorts inc	0.03	30,000	86,100	new

COF	capital one finl corp	2.95	36,015	8,728,520	added	0.14

CVX	chevron corp new	2.43	47,123	7,181,960	added	343

DELL	dell technologies inc	3.42	80,189	10,094,100	added	34.03

DKS	dicks sporting goods inc	3.39	50,608	10,018,900	reduced	-0.34

ET	energy transfer l p	0.70	126,100	2,079,390	added	70.41

FSK	fs kkr cap corp	0.79	156,850	2,322,950	reduced	-0.95

GLD	spdr gold tr	0.85	6,325	2,506,660	new

GOOG	alphabet inc	16.84	158,532	49,747,300	added	0.13

HD	home depot inc	0.20	1,753	603,207	unchanged	0.00

HESM	hess midstream lp	0.38	32,700	1,128,150	unchanged	0.00