Latest CAMPBELL CAPITAL MANAGEMENT INC Stock Portfolio

CAMPBELL CAPITAL MANAGEMENT INC Performance:

2026 Q1: -7.99%YTD: -7.99%2025: 11.32%

Performance for 2026 Q1 is -7.99%, and YTD is -7.99%, and 2025 is 11.32%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMPBELL CAPITAL MANAGEMENT INC reported an equity portfolio of $209.1 Millions as of 31 Mar, 2026.

The top stock holdings of CAMPBELL CAPITAL MANAGEMENT INC are GOOG, AAPL, MSFT. The fund has invested 21.8% of it's portfolio in ALPHABET INC and 18.1% of portfolio in APPLE INC.

The fund managers got completely rid off KKR & CO INC (KKR), DELL TECHNOLOGIES INC (DELL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), ENERGY TRANSFER L P (ET) and REDDIT INC. CAMPBELL CAPITAL MANAGEMENT INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), AES CORP (AES) and NORWEGIAN CRUISE LINE HLDGS (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINL INC (AMP), SPDR GOLD TR (GLD) and NETFLIX INC. (NFLX).

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

Our best estimate is that CAMPBELL CAPITAL MANAGEMENT INC made a return of -7.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	5,175,000
aes corp	4,713,000
norwegian cruise line hldgs	2,244,000
ishares tr	1,816,000
evolv technologies hldngs in	726,000
rocket cos inc	314,000

New stocks bought by CAMPBELL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
ameriprise finl inc	184
spdr gold tr	132
netflix inc.	90.1
micron technology inc	77.39
broadcom inc	32.00
vistra corp	0.14
meta platforms inc	0.1
alphabet inc	0.09

Additions to existing portfolio by CAMPBELL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
dicks sporting goods inc	-38.55
energy transfer l p	-2.22
reddit inc	-2.12
fs kkr cap corp	-1.91
wec energy group inc	-0.96
coca cola co	-0.53
microsoft corp	-0.53
nu hldgs ltd	-0.52

CAMPBELL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen pfd & income opportun	-2,824,420
kkr & co inc	-11,830,200
dell technologies inc	-10,094,100
ge healthcare technologies i	-6,558,040
kimberly-clark corp	-7,164,600
pacer fds tr	-2,480,950
uber technologies inc	-3,923,220
chevron corp new	-7,181,960

CAMPBELL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 40.5% of it's holdings in Technology sector.

Sector	%
Technology	40.5
Communication Services	31.6
Others	10.6
Utilities	7.5
Consumer Cyclical	4.5
Financial Services	2.1
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

CAMPBELL CAPITAL MANAGEMENT INC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	70.5
LARGE-CAP	16.7
UNALLOCATED	10.6
MID-CAP	1.8

Stocks belong to which Index?

About 76.4% of the stocks held by CAMPBELL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	23.2

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.1 %
ET	energy transfer l p	16.9 %
MU	micron technology inc	13.8 %
WEC	wec energy group inc	9.7 %
KO	coca cola co	8.8 %

Top 5 Winners ($)		$
MU	micron technology inc	1.5 M
GLD	spdr gold tr	0.4 M
ET	energy transfer l p	0.4 M
KO	coca cola co	0.2 M
WEC	wec energy group inc	0.2 M

Top 5 Losers (%)		%
	reddit inc	-41.0 %
FSK	fs kkr cap corp	-31.0 %
TOST	toast inc	-25.3 %
MSFT	microsoft corp	-23.4 %
NU	nu hldgs ltd	-14.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.7 M
GOOG	alphabet inc	-4.3 M
AAPL	apple inc	-2.7 M
TOST	toast inc	-2.5 M
META	meta platforms inc	-1.8 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 31 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CAMPBELL CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	18.07	148,940	37,800,000	reduced	-0.17

AAXJ	ishares tr	0.87	8,300	1,816,000	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AES	aes corp	2.25	334,500	4,713,000	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	1.17	5,500	2,444,000	added	184

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.20	28,380	8,784,000	added	32.00

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

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DKS	dicks sporting goods inc	2.95	31,101	6,167,000	reduced	-38.55

ET	energy transfer l p	1.14	123,300	2,380,000	reduced	-2.22

EVLV	evolv technologies hldngs in	0.35	120,000	726,000	new

FSK	fs kkr cap corp	0.75	153,850	1,566,000	reduced	-1.91

GLD	spdr gold tr	3.02	14,675	6,315,000	added	132

GOOG	alphabet inc	21.76	158,670	45,516,000	added	0.09

HD	home depot inc	0.28	1,753	577,000	unchanged	0.00

HESM	hess midstream lp	0.00	0.00	0.00	sold off	-100