Campbell Capital Management
Latest statistics and disclosures from Campbell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MU, MSFT, AVGO, and represent 57.69% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$6.6M), EXE (+$6.5M), NVDA (+$5.6M), CLS, CVX, AVGO, SHOP, FLRT, NCLH, XLI.
- Started 9 new stock positions in AXP, CVX, CLS, Cantor Equity Partners Ii In, ONDS, SHOP, FLRT, NVDA, EXE.
- Reduced shares in these 10 stocks: MU (-$12M), , ET, ITA, RKT, AAPL, NFLX, TOST, DKS, GOOG.
- Sold out of its positions in AMP, ITA, RKT.
- Campbell Capital Management was a net buyer of stock by $22M.
- Campbell Capital Management has $279M in assets under management (AUM), dropping by 33.28%.
- Central Index Key (CIK): 0000826794
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Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 20.1 | $56M | 159k | 353.33 |
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| Apple (AAPL) | 15.4 | $43M | 148k | 289.36 |
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| Micron Technology (MU) | 10.8 | $30M | -27% | 26k | 1154.30 |
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| Microsoft Corporation (MSFT) | 6.7 | $19M | 50k | 373.02 |
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| Broadcom (AVGO) | 4.7 | $13M | +21% | 34k | 377.75 |
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| Meta Platforms Cl A (META) | 4.2 | $12M | 21k | 563.29 |
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| Vistra Energy (VST) | 3.6 | $10M | +11% | 64k | 158.63 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.8 | $7.8M | +31% | 42k | 185.23 |
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| Toast Cl A (TOST) | 2.7 | $7.6M | 274k | 27.82 |
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| Dick's Sporting Goods (DKS) | 2.5 | $7.0M | 31k | 226.81 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $6.9M | +34% | 518k | 13.36 |
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| American Express Company (AXP) | 2.4 | $6.6M | NEW | 20k | 338.25 |
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| Netflix (NFLX) | 2.3 | $6.5M | 91k | 71.40 |
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| Chesapeake Energy Corp (EXE) | 2.3 | $6.5M | NEW | 71k | 91.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.8M | +6% | 16k | 368.38 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.6M | NEW | 28k | 200.09 |
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| AES Corporation (AES) | 1.8 | $4.9M | 335k | 14.66 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.6 | $4.4M | +75% | 210k | 21.11 |
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| Celestica (CLS) | 1.4 | $3.9M | NEW | 11k | 364.80 |
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| Chevron Corporation (CVX) | 1.2 | $3.3M | NEW | 20k | 165.76 |
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| Coca-Cola Company (KO) | 1.1 | $3.0M | 37k | 81.27 |
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| Wec Energy Group (WEC) | 0.8 | $2.3M | 20k | 116.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.2M | NEW | 19k | 114.18 |
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| Pacer Fds Tr Arist High Etf (FLRT) | 0.7 | $2.1M | NEW | 44k | 46.63 |
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| Reddit Cl A (RDDT) | 0.6 | $1.7M | 9.8k | 173.58 |
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| Fs Kkr Capital Corp (FSK) | 0.6 | $1.6M | 154k | 10.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.1k | 500.39 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $1.2M | +65% | 199k | 5.80 |
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| Cantor Equity Partners Ii In Cl A Ord Shs | 0.3 | $712k | NEW | 53k | 13.42 |
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| Home Depot (HD) | 0.2 | $618k | 1.8k | 352.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $477k | +700% | 4.0k | 119.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $457k | 1.8k | 253.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $440k | -81% | 23k | 19.12 |
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| Stryker Corporation (SYK) | 0.1 | $409k | 1.3k | 314.84 |
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| Lowe's Companies (LOW) | 0.1 | $353k | 1.6k | 220.49 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $201k | 1.0k | 201.31 |
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| Ondas Com New (ONDS) | 0.0 | $82k | NEW | 10k | 8.24 |
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Past Filings by Campbell Capital Management
SEC 13F filings are viewable for Campbell Capital Management going back to 2018
- Campbell Capital Management 2026 Q2 filed July 21, 2026
- Campbell Capital Management 2026 Q1 filed May 1, 2026
- Campbell Capital Management 2025 Q4 filed Jan. 28, 2026
- Campbell Capital Management 2025 Q3 filed Nov. 19, 2025
- Campbell Capital Management 2025 Q2 filed Aug. 19, 2025
- Campbell Capital Management 2025 Q1 filed May 9, 2025
- Campbell Capital Management 2024 Q4 filed Feb. 10, 2025
- Campbell Capital Management 2024 Q3 filed Oct. 29, 2024
- Campbell Capital Management 2024 Q2 filed Aug. 14, 2024
- Campbell Capital Management 2024 Q1 filed April 3, 2024
- Campbell Capital Management 2023 Q4 filed Jan. 8, 2024
- Campbell Capital Management 2023 Q2 filed July 19, 2023
- Campbell Capital Management 2023 Q1 filed April 4, 2023
- Campbell Capital Management 2022 Q4 filed Jan. 10, 2023
- Campbell Capital Management 2022 Q3 filed Oct. 18, 2022
- Campbell Capital Management 2022 Q2 filed July 18, 2022