Campbell Capital Management
Latest statistics and disclosures from Campbell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, MSFT, MU, META, and represent 60.19% of Campbell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.4M), XLI (+$5.2M), AES, NFLX, GLD, NCLH, AVGO, ITA, AMP, EVLV.
- Started 6 new stock positions in NCLH, ITA, XLI, RKT, EVLV, AES.
- Reduced shares in these 10 stocks: KKR (-$12M), DELL (-$10M), AMZN (-$9.9M), , INTU (-$8.0M), CVX (-$7.2M), KMB (-$7.2M), GEHC (-$6.6M), TWLO, UBER.
- Sold out of its positions in AMZN, BHR, COF, CVX, DELL, GEHC, HESM, QQQ, INTU, KKR. KMB, NDAQ, JPC, FLRT, PSX, NOW, TWLO, UBER, VOO, ACN, OSW.
- Campbell Capital Management was a net seller of stock by $-67M.
- Campbell Capital Management has $209M in assets under management (AUM), dropping by -29.22%.
- Central Index Key (CIK): 0000826794
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Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 21.8 | $46M | 159k | 286.86 |
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| Apple (AAPL) | 18.1 | $38M | 149k | 253.79 |
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| Microsoft Corporation (MSFT) | 8.9 | $19M | 50k | 370.17 |
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| Micron Technology (MU) | 5.9 | $12M | +77% | 36k | 337.85 |
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| Meta Platforms Cl A (META) | 5.6 | $12M | 21k | 572.14 |
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| Netflix (NFLX) | 4.2 | $8.8M | +90% | 92k | 96.15 |
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| Broadcom (AVGO) | 4.2 | $8.8M | +32% | 28k | 309.51 |
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| Vistra Energy (VST) | 4.1 | $8.6M | 57k | 150.33 |
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| Toast Cl A (TOST) | 3.5 | $7.3M | 276k | 26.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $6.3M | +132% | 15k | 430.32 |
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| Dick's Sporting Goods (DKS) | 2.9 | $6.2M | -38% | 31k | 198.29 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $5.5M | 385k | 14.37 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.5 | $5.2M | NEW | 32k | 161.72 |
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| AES Corporation (AES) | 2.3 | $4.7M | NEW | 335k | 14.09 |
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| Coca-Cola Company (KO) | 1.4 | $2.8M | 37k | 76.05 |
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| Ameriprise Financial (AMP) | 1.2 | $2.4M | +184% | 5.5k | 444.36 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $2.4M | -2% | 123k | 19.30 |
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| Wec Energy Group (WEC) | 1.1 | $2.3M | 20k | 115.77 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.1 | $2.2M | NEW | 120k | 18.70 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $1.8M | NEW | 8.3k | 218.80 |
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| Fs Kkr Capital Corp (FSK) | 0.7 | $1.6M | 154k | 10.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.1k | 479.13 |
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| Reddit Cl A (RDDT) | 0.6 | $1.3M | -2% | 9.7k | 134.64 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $726k | NEW | 120k | 6.05 |
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| Home Depot (HD) | 0.3 | $577k | 1.8k | 329.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $440k | 1.8k | 244.44 |
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| Stryker Corporation (SYK) | 0.2 | $427k | 1.3k | 328.46 |
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| Lowe's Companies (LOW) | 0.2 | $378k | 1.6k | 236.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $348k | 499.00 | 697.39 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $314k | NEW | 22k | 14.27 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $202k | 1.0k | 202.00 |
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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 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
- Campbell Capital Management 2022 Q1 filed April 11, 2022