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Latest CAMPBELL CAPITAL MANAGEMENT INC Stock Portfolio

$278Million | No. of Holdings #37

CAMPBELL CAPITAL MANAGEMENT INC Performance

2026 Q2+17.21%
YTD+7.84%
2025+11.32%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMPBELL CAPITAL MANAGEMENT INC reported an equity portfolio of $278.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMPBELL CAPITAL MANAGEMENT INC are GOOG, AAPL, MU. The fund has invested 20.1% of it's portfolio in ALPHABET INC and 15.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AMERIPRISE FINL INC (AMP), ISHARES TR (AAXJ) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), MICRON TECHNOLOGY INC (MU) and NETFLIX INC. (NFLX). CAMPBELL CAPITAL MANAGEMENT INC opened new stock positions in AMERICAN EXPRESS CO (AXP), EXPAND ENERGY CORPORATION (CHK) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), NORWEGIAN CRUISE LINE HLDGS (NCLH) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
CAMPBELL CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$278Million
  as of Jul 21, 2026

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

Our best estimate is that CAMPBELL CAPITAL MANAGEMENT INC made a return of 17.21% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express co6,611,100
expand energy corporation6,455,430
nvidia corporation5,562,580
celestica inc3,852,290
chevron corporation3,315,200
shopify inc2,209,380
pacer fds tr2,058,200
cantor equity partners ii in712,199
New stocks bought by CAMPBELL CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
vanguard world fd700
norwegian cruise line hldgs75.00
evolv technologies hldngs in65.5
nu hldgs ltd34.39
select sector spdr tr31.18
broadcom inc21.2
vistra corp11.26
spdr gold tr6.81
Additions to existing portfolio by CAMPBELL CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
energy transfer l p-81.35
micron technology inc-27.96
netflix inc.-1.63
apple inc-0.6
toast inc-0.5
dicks sporting goods inc-0.3
alphabet inc-0.02
CAMPBELL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-314,000
ishares tr-1,816,000
ameriprise finl inc-2,444,000
CAMPBELL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 42.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Utilities
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Consumer Defensive
Sector%
Technology42.3
Communication Services26.6
Others11.9
Utilities6.2
Consumer Cyclical4.5
Energy3.7
Financial Services3
Consumer Defensive1.1

Market Cap. Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP71.2
LARGE-CAP11.9
UNALLOCATED11.9
SMALL-CAP2.7
MID-CAP2.2

Stocks belong to which Index?

About 75.7% of the stocks held by CAMPBELL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.7
Others23.9
Top 5 Winners (%)%
MU
micron technology inc
207.9 %
reddit inc
28.8 %
GOOG
alphabet inc
23.2 %
AVGO
broadcom inc
19.7 %
DKS
dicks sporting goods inc
14.4 %
Top 5 Winners ($)$
MU
micron technology inc
25.5 M
GOOG
alphabet inc
10.5 M
AAPL
apple inc
5.3 M
AVGO
broadcom inc
2.1 M
DKS
dicks sporting goods inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
NFLX
netflix inc.
-25.5 %
GLD
spdr gold tr
-14.0 %
LOW
lowes cos inc
-6.7 %
NU
nu hldgs ltd
-6.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-2.3 M
VAW
vanguard world fd
-1.3 M
GLD
spdr gold tr
-0.9 M
NU
nu hldgs ltd
-0.5 M
META
meta platforms inc
-0.2 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 37 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CAMPBELL CAPITAL MANAGEMENT INC last quarter.

$278.76MTotal Value
40.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CAMPBELL CAPITAL MANAGEMENT INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAMPBELL CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CAMPBELL CAPITAL MANAGEMENT INC's holding in Pacer Fds Tr over time
0.74%44,139
$2.06M
0.74%
new position
CLS
Celestica Inc

Celestica Inc

CLS
CAMPBELL CAPITAL MANAGEMENT INC's holding in Celestica Inc over time
1.38%10,560
$3.85M
1.38%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
CAMPBELL CAPITAL MANAGEMENT INC's holding in Spdr Gold Tr over time
2.07%15,675
$5.77M
2.07%
increased 6.81 percentadded