Campbell Capital Management Inc

13F filer · CIK 0000826794

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$279MU.S. long equity reported on 13F

Positions348 new · 2 closed

Net flow last quarter+$19.8MBuys minus sells

Top 10 positions weight73.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202634 positions
GOOGAlphabet Inc.	$56.1M	20.11%	Not reported	0.0%	Q4 2018
AAPLApple Inc.	$42.8M	15.37%	0.00%	-0.6%	Q4 2018
MUMicron Technology Inc	$30.2M	10.85%	0.00%	-28.0%	Q4 2024
MSFTMicrosoft Corp	$18.7M	6.70%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$13M	4.66%	0.00%	+21.2%	Q1 2022
METAMeta Platforms, Inc.	$11.7M	4.20%	Not reported	+1.3%	Q4 2018
VSTVistra Corp.	$10.1M	3.63%	0.02%	+11.3%	Q2 2024
TOSTToast, Inc.	$7.63M	2.74%	0.12%	-0.5%	Q1 2022
DKSDick'S Sporting Goods, Inc.	$7.03M	2.52%	0.03%	-0.3%	Q2 2025
NUNu Holdings Ltd.	$6.92M	2.48%	Not reported	+34.4%	Q4 2024
AXPAmerican Express Co	$6.61M	2.37%	0.00%	Not reported	Q3 2021
NFLXNetflix Inc	$6.46M	2.32%	0.00%	-1.6%	Q2 2024
EXEEXPAND ENERGY Corp	$6.46M	2.32%	0.03%	New	Q2 2026
GLDSPDR Gold Trust	$5.77M	2.07%	0.00%	+6.8%	Q1 2026
NVDANvidia Corp	$5.56M	2.00%	0.00%	Not reported	Q4 2019
AESAes Corp	$4.9M	1.76%	0.05%	0.0%	Q1 2026
NCLHNorwegian Cruise Line Holdings Ltd.	$4.43M	1.59%	0.05%	+75.0%	Q2 2021
CLSCelestica Inc	$3.85M	1.38%	0.01%	New	Q2 2026
CVXChevron Corp	$3.32M	1.19%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$3.04M	1.09%	0.00%	Not reported	Q4 2018
WECWec Energy Group, Inc.	$2.29M	0.82%	0.01%	Not reported	Q2 2024
SHOPShopify Inc.	$2.21M	0.79%	0.00%	Not reported	Q4 2021
RDDTReddit, Inc.	$1.7M	0.61%	Not reported	+0.9%	Q4 2024
FSKFS KKR Capital Corp	$1.62M	0.58%	0.06%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.57M	0.56%	Not reported	Not reported	Q1 2019
EVLVEvolv Technologies Holdings, Inc.	$1.15M	0.41%	0.11%	+65.5%	Q1 2026
CEPTCantor Equity Partners II, Inc.	$712K	0.26%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$618K	0.22%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$457K	0.16%	0.00%	Not reported	Q4 2018
ETEnergy Transfer LP	$440K	0.16%	0.00%	-81.4%	Q4 2019
SYKStryker Corp	$409K	0.15%	0.00%	Not reported	Q4 2018
LOWLowes Companies Inc	$353K	0.13%	0.00%	Not reported	Q2 2020
TKOTKO Group Holdings, Inc.	$201K	0.07%	Not reported	Not reported	Q4 2024
ONDSOndas Inc.	$82.4K	0.03%	0.00%	New	Q2 2026
Q1 2026Reported May 1, 202628 positions
GOOGAlphabet Inc.	$45.5M	21.76%	Not reported	Not reported	Q4 2018
AAPLApple Inc.	$37.8M	18.07%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$18.5M	8.86%	0.00%	Not reported	Q4 2018
MUMicron Technology Inc	$12.3M	5.87%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$11.8M	5.62%	Not reported	Not reported	Q4 2018
NFLXNetflix Inc	$8.85M	4.23%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$8.78M	4.20%	0.00%	Not reported	Q1 2022
VSTVistra Corp.	$8.62M	4.12%	0.02%	Not reported	Q2 2024
TOSTToast, Inc.	$7.31M	3.50%	0.13%	Not reported	Q1 2022
GLDSPDR Gold Trust	$6.32M	3.02%	0.00%	New	Q1 2026
DKSDick'S Sporting Goods, Inc.	$6.17M	2.95%	0.03%	Not reported	Q2 2025
NUNu Holdings Ltd.	$5.54M	2.65%	Not reported	Not reported	Q4 2024
AESAes Corp	$4.71M	2.25%	0.05%	New	Q1 2026
KOCoca Cola Co	$2.85M	1.36%	0.00%	Not reported	Q4 2018
AMPAmeriprise Financial Inc	$2.44M	1.17%	0.01%	New	Q1 2026
ETEnergy Transfer LP	$2.38M	1.14%	0.00%	Not reported	Q4 2019
WECWec Energy Group, Inc.	$2.27M	1.08%	0.01%	Not reported	Q2 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$2.24M	1.07%	0.03%	Not reported	Q2 2021
FSKFS KKR Capital Corp	$1.57M	0.75%	0.05%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.5M	0.72%	Not reported	Not reported	Q1 2019
RDDTReddit, Inc.	$1.3M	0.62%	Not reported	Not reported	Q4 2024
EVLVEvolv Technologies Holdings, Inc.	$726K	0.35%	0.07%	New	Q1 2026
HDHome Depot, Inc.	$577K	0.28%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$440K	0.21%	0.00%	Not reported	Q4 2018
SYKStryker Corp	$427K	0.20%	0.00%	Not reported	Q4 2018
LOWLowes Companies Inc	$378K	0.18%	0.00%	Not reported	Q2 2020
RKTRocket Companies, Inc.	$314K	0.15%	Not reported	New	Q1 2026
TKOTKO Group Holdings, Inc.	$202K	0.10%	Not reported	Not reported	Q4 2024
Q3 2025Reported Nov 19, 202540 positions
GOOGAlphabet Inc.	$38.6M	14.85%	Not reported	-3.2%	Q4 2018
AAPLApple Inc.	$37.9M	14.61%	0.00%	-4.9%	Q4 2018
MSFTMicrosoft Corp	$26M	10.03%	0.00%	-3.4%	Q4 2018
METAMeta Platforms, Inc.	$14.3M	5.51%	Not reported	-3.0%	Q4 2018
KKRKKR & Co. Inc.	$12.1M	4.67%	0.01%	-2.0%	Q1 2023
DKSDick'S Sporting Goods, Inc.	$11.3M	4.35%	0.05%	-3.7%	Q2 2025
VSTVistra Corp.	$11.2M	4.31%	0.02%	-1.0%	Q2 2024
AMZNAmazon Com Inc	$9.15M	3.52%	0.00%	+13.5%	Q4 2018
DELLDell Technologies Inc.	$8.48M	3.27%	0.01%	-1.2%	Q1 2019
COFCapital One Financial Corp	$7.64M	2.94%	0.01%	-0.1%	Q4 2024
MUMicron Technology Inc	$6.24M	2.40%	0.00%	Not reported	Q4 2024
NUNu Holdings Ltd.	$6.18M	2.38%	Not reported	+87.5%	Q4 2024
GEHCGE HealthCare Technologies Inc.	$6.05M	2.33%	0.02%	New	Q3 2025
UBERUber Technologies, Inc	$5.37M	2.07%	0.00%	+82.5%	Q4 2023
ASMLAsml Holding NV	$5.19M	2.00%	0.00%	+19.0%	Q2 2024
LENLennar Corp	$5.08M	1.96%	Not reported	+0.8%	Q2 2025
MRVLMarvell Technology, Inc.	$4.63M	1.78%	0.01%	New	Q3 2025
TWLOTwilio Inc	$3.62M	1.39%	0.02%	New	Q3 2025
JPCNuveen Preferred & Income Opportunities Fund	$2.89M	1.11%	Not reported	-7.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.66M	1.03%	Not reported	+0.5%	Q3 2020
KOCoca Cola Co	$2.49M	0.96%	0.00%	-2.3%	Q4 2018
FSKFS KKR Capital Corp	$2.36M	0.91%	0.06%	-40.4%	Q2 2025
WECWec Energy Group, Inc.	$2.29M	0.88%	0.01%	+11.1%	Q2 2024
MRKMerck & Co., Inc.	$1.87M	0.72%	0.00%	Not reported	Q4 2018
CVXChevron Corp	$1.65M	0.64%	0.00%	-78.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.58M	0.61%	Not reported	Not reported	Q1 2019
WSOWatsco Inc	$1.56M	0.60%	Not reported	Not reported	Q4 2018
ETEnergy Transfer LP	$1.27M	0.49%	0.00%	+13.9%	Q4 2019
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$1.27M	0.49%	Not reported	-4.5%	Q4 2018
HESMHess Midstream LP	$1.13M	0.44%	0.02%	New	Q3 2025
RDDTReddit, Inc.	$1.01M	0.39%	Not reported	-83.1%	Q4 2024
HDHome Depot, Inc.	$710K	0.27%	0.00%	Not reported	Q2 2021
SYKStryker Corp	$481K	0.19%	0.00%	Not reported	Q4 2018
LOWLowes Companies Inc	$402K	0.15%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$334K	0.13%	0.00%	Not reported	Q4 2018
BABoeing Co	$312K	0.12%	0.00%	-4.9%	Q1 2019
RMDResmed Inc	$219K	0.08%	0.00%	Not reported	Q4 2019
ADPAutomatic Data Processing Inc	$207K	0.08%	0.00%	Not reported	Q4 2024
TKOTKO Group Holdings, Inc.	$202K	0.08%	Not reported	Not reported	Q4 2024
SBETSharplink, Inc.	$191K	0.07%	0.01%	New	Q3 2025
Q2 2025Reported Aug 19, 202544 positions
AAPLApple Inc.	$32.1M	12.53%	0.00%	Not reported	Q4 2018
GOOGAlphabet Inc.	$29M	11.31%	Not reported	Not reported	Q4 2018
MSFTMicrosoft Corp	$25.9M	10.09%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$14.8M	5.78%	Not reported	Not reported	Q4 2018
KKRKKR & Co. Inc.	$12.7M	4.93%	0.01%	Not reported	Q1 2023
VSTVistra Corp.	$11.2M	4.36%	0.02%	Not reported	Q2 2024
DKSDick'S Sporting Goods, Inc.	$10.4M	4.07%	0.06%	New	Q2 2025
AMZNAmazon Com Inc	$8.06M	3.14%	0.00%	Not reported	Q4 2018
COFCapital One Financial Corp	$7.66M	2.99%	0.01%	Not reported	Q4 2024
DELLDell Technologies Inc.	$7.42M	2.89%	0.01%	Not reported	Q1 2019
CVXChevron Corp	$7M	2.73%	0.00%	Not reported	Q4 2023
TGTTarget Corp	$6.7M	2.61%	0.02%	New	Q2 2025
DDOGDatadog, Inc.	$6.04M	2.36%	0.06%	New	Q2 2025
INTUIntuit Inc.	$6.01M	2.34%	0.00%	Not reported	Q4 2023
FSKFS KKR Capital Corp	$5.52M	2.15%	0.09%	New	Q2 2025
LENLennar Corp	$4.42M	1.72%	Not reported	New	Q2 2025
DKNGDraftKings Inc.	$4.24M	1.65%	Not reported	Not reported	Q1 2021
RDDTReddit, Inc.	$3.92M	1.53%	Not reported	Not reported	Q4 2024
NICENICE Ltd.	$3.69M	1.44%	0.03%	Not reported	Q4 2024
ASMLAsml Holding NV	$3.61M	1.41%	0.00%	Not reported	Q2 2024
JPCNuveen Preferred & Income Opportunities Fund	$3.06M	1.19%	Not reported	Not reported	Q4 2023
UNHUnitedhealth Group Inc	$2.9M	1.13%	0.00%	Not reported	Q2 2023
NUNu Holdings Ltd.	$2.83M	1.10%	Not reported	Not reported	Q4 2024
UBERUber Technologies, Inc	$2.8M	1.09%	0.00%	Not reported	Q4 2023
KOCoca Cola Co	$2.72M	1.06%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$2.69M	1.05%	0.00%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.43M	0.95%	Not reported	Not reported	Q3 2020
OKTAOkta, Inc.	$2.02M	0.79%	Not reported	New	Q2 2025
WECWec Energy Group, Inc.	$1.88M	0.73%	0.01%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.53M	0.60%	Not reported	Not reported	Q1 2019
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$1.35M	0.53%	Not reported	Not reported	Q4 2018
VIKViking Holdings Ltd	$1.33M	0.52%	Not reported	New	Q2 2025
ETEnergy Transfer LP	$1.18M	0.46%	0.00%	Not reported	Q4 2019
COINCoinbase Global, Inc.	$726K	0.28%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$643K	0.25%	0.00%	Not reported	Q2 2021
SYKStryker Corp	$514K	0.20%	0.00%	Not reported	Q4 2018
ADBEAdobe Inc.	$387K	0.15%	0.00%	Not reported	Q1 2022
LOWLowes Companies Inc	$355K	0.14%	0.00%	Not reported	Q2 2020
BABoeing Co	$319K	0.12%	0.00%	Not reported	Q1 2019
JNJJohnson & Johnson	$275K	0.11%	0.00%	Not reported	Q4 2018
SMCISuper Micro Computer, Inc.	$221K	0.09%	0.00%	New	Q2 2025
ADPAutomatic Data Processing Inc	$217K	0.08%	0.00%	Not reported	Q4 2024
RMDResmed Inc	$206K	0.08%	0.00%	Not reported	Q4 2019
BHRBraemar Hotels & Resorts Inc.	$114K	0.04%	0.07%	Not reported	Q4 2018

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