Campbell Capital Management
MIAMI, FLfiles as CAMPBELL CAPITAL MANAGEMENT INC
$279m in 37 US stocks at the end of 30 June 2026. The top 10 are 73.6% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$279m
Stocks
37
Top 10 share
73.6%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- American ExpressAXP2.4% of the fund
- Expand EnergyEXE2.3% of the fund
- NvidiaNVDA2.0% of the fund
- CelesticaCLS1.4% of the fund
- ChevronCVX1.2% of the fund
- ShopifySHOP0.8% of the fund
- Pacer FDS TRFLRT0.7% of the fund
- Cantor Equity Partners II IN0.3% of the fund
- OndasONDS<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO4.7% of the fund+21%
- VistraVST3.6% of the fund+11%
- Select Sector Spdr TRXLI2.8% of the fund+31%
- Nu HoldingsNU2.5% of the fund+34%
- Spdr Gold TRGLD2.1% of the fund+7%
- Norwegian Cruise Line HoldingsNCLH1.6% of the fund+75%
- Evolv Technologies HoldingsEVLV0.4% of the fund+66%
Cut
Sold some of their stake.
- Micron TechnologyMU10.8% of the fund-28%
- Energy Transfer L PET0.2% of the fund-81%
Sold out
Sold their entire stake.
- Ameriprise FinancialAMP-100%
- Ishares TRITA-100%
- Rocket CompaniesRKT-100%
Holdings
- Select Sector Spdr TRXLI
- Share
- 2.8%
- Value
- $8m
- Shares
- 41,979
+31%
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $6m
- Shares
- 15,675
+7%
- Pacer FDS TRFLRT
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,139
New
- Cantor Equity Partners II IN
- Share
- 0.3%
- Value
- $712,199
- Shares
- 53,070
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $477,124
- Shares
- 3,992
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $439,760
- Shares
- 23,000
-81%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 20.1% | $56m | 158,639 | Held |
| AppleAAPL | 15.4% | $43m | 148,051 | Held |
| Micron TechnologyMU | 10.8% | $30m | 26,199 | -28% |
| MicrosoftMSFT | 6.7% | $19m | 50,085 | Held |
| BroadcomAVGO | 4.7% | $13m | 34,396 | +21% |
| Meta PlatformsMETA | 4.2% | $12m | 20,800 | Held |
| VistraVST | 3.6% | $10m | 63,785 | +11% |
| Select Sector Spdr TRXLI | 2.8% | $8m | 41,979 | +31% |
| ToastTOST | 2.7% | $8m | 274,436 | Held |
| Dick's Sporting GoodsDKS | 2.5% | $7m | 31,007 | Held |
| Nu HoldingsNU | 2.5% | $7m | 517,940 | +34% |
| American ExpressAXP | 2.4% | $7m | 19,545 | New |
| NetflixNFLX | 2.3% | $6m | 90,510 | Held |
| Expand EnergyEXE | 2.3% | $6m | 70,791 | New |
| Spdr Gold TRGLD | 2.1% | $6m | 15,675 | +7% |
| NvidiaNVDA | 2.0% | $6m | 27,800 | New |
| AESAES | 1.8% | $5m | 334,561 | Held |
| Norwegian Cruise Line HoldingsNCLH | 1.6% | $4m | 210,000 | +75% |
| CelesticaCLS | 1.4% | $4m | 10,560 | New |
| ChevronCVX | 1.2% | $3m | 20,000 | New |
| Coca-ColaKO | 1.1% | $3m | 37,437 | Held |
| WEC Energy GroupWEC | 0.8% | $2m | 19,600 | Held |
| ShopifySHOP | 0.8% | $2m | 19,350 | New |
| Pacer FDS TRFLRT | 0.7% | $2m | 44,139 | New |
| RedditRDDT | 0.6% | $2m | 9,767 | Held |
| FS KKR CapitalFSK | 0.6% | $2m | 153,850 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,139 | Held |
| Evolv Technologies HoldingsEVLV | 0.4% | $1m | 198,600 | +66% |
| Cantor Equity Partners II IN | 0.3% | $712,199 | 53,070 | New |
| Home DepotHD | 0.2% | $618,248 | 1,753 | Held |
| Vanguard World FDVGT | 0.2% | $477,124 | 3,992 | Held |
| Johnson & JohnsonJNJ | 0.2% | $457,146 | 1,800 | Held |
| Energy Transfer L PET | 0.2% | $439,760 | 23,000 | -81% |
| StrykerSYK | 0.1% | $409,292 | 1,300 | Held |
| Lowe's CompaniesLOW | 0.1% | $352,784 | 1,600 | Held |
| TKO Group HoldingsTKO | <0.1% | $201,310 | 1,000 | Held |
| OndasONDS | <0.1% | $82,400 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Technology42.2%
Media & telecom27.3%
Financial services8.2%
Utilities6.2%
Retail & consumer4.5%
Energy3.5%
Everyday goods1.1%
Health care0.3%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.