Campbell Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Campbell Capital Management Inc. reported 37 stock positions worth $278.8 million. Its top holding was Alphabet Class C (GOOG) at 20.1% of the portfolio, followed by Apple (AAPL, 15.4%) and Micron Technology (MU, 10.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 10 and reduced 7. The biggest buy was a new position in American Express (AXP) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $278.8M (Q2 2026)
- SEC Filing
- 0000826794-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 37 stocks · $278.8M
| GOOG Alphabet Inc. Class C | 20.11% | 158,639 | $56.1M | Reduce -0.0% |
| AAPL Apple Inc. | 15.37% | 148,051 | $42.8M | Reduce -0.6% |
| MU Micron Technology Inc. | 10.85% | 26,199 | $30.2M | Reduce -28.0% |
| MSFT Microsoft Corp. | 6.70% | 50,085 | $18.7M | No change |
| AVGO Broadcom Inc. | 4.66% | 34,396 | $13.0M | Add +21.2% |
| META Meta Platforms Inc. Class A | 4.20% | 20,800 | $11.7M | Add +1.3% |
| VST Vistra Corp. | 3.63% | 63,785 | $10.1M | Add +11.3% |
| XLI SS Industrial Select Sector | 2.79% | 41,979 | $7.8M | Add +31.2% |
| TOST Toast Inc. Class A | 2.74% | 274,436 | $7.6M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 2.52% | 31,007 | $7.0M | Reduce -0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.48% | 517,940 | $6.9M | Add +34.4% |
| AXP American Express Co. | 2.37% | 19,545 | $6.6M | New |
| NFLX Netflix Inc. | 2.32% | 90,510 | $6.5M | Reduce -1.6% |
| EXE Expand Energy Corp. | 2.32% | 70,791 | $6.5M | New |
| GLD SPDR Gold Shares | 2.07% | 15,675 | $5.8M | Add +6.8% |
| NVDA Nvidia Corp. | 2.00% | 27,800 | $5.6M | New |
| AES AES Corp. | 1.76% | 334,561 | $4.9M | Add +0.0% |
| NCLH Norwegian Cruise Line Holdin | 1.59% | 210,000 | $4.4M | Add +75.0% |
| CLS Celestica Inc. | 1.38% | 10,560 | $3.9M | New |
| CVX Chevron Corp. | 1.19% | 20,000 | $3.3M | New |
| KO The Coca-Cola Co. | 1.09% | 37,437 | $3.0M | No change |
| WEC WEC Energy Group Inc. | 0.82% | 19,600 | $2.3M | No change |
| SHOP Shopify Inc. Class A | 0.79% | 19,350 | $2.2M | New |
| FLRT Pacer Aristotle Pacific Floa | 0.74% | 44,139 | $2.1M | New |
| RDDT Reddit Inc. Class A | 0.61% | 9,767 | $1.7M | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.58% | 153,850 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,139 | $1.6M | No change |
| EVLV Evolv Technologies Holdings | 0.41% | 198,600 | $1.2M | Add +65.5% |
| CEPT Cantor Equity Partners Class A | 0.26% | 53,070 | $712K | New |
| HD Home Depot Inc. | 0.22% | 1,753 | $618K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 3,992 | $477K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,800 | $457K | No change |
| ET Energy Transfer LP | 0.16% | 23,000 | $440K | Reduce -81.3% |
| SYK Stryker Corp. | 0.15% | 1,300 | $409K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,600 | $353K | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 1,000 | $201K | No change |
| ONDS Ondas Inc. | 0.03% | 10,000 | $82K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -0.6% | 15.37% | −2.71 |
| NFLX Netflix Inc. | Reduce -1.6% | 2.32% | −1.91 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 20.11% | −1.66 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −1.17 |
| ET Energy Transfer LP | Reduce -81.3% | 0.16% | −0.98 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.87 |
| TOST Toast Inc. Class A | Reduce -0.5% | 2.74% | −0.76 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.3% | 2.52% | −0.43 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.15 |
| MU Micron Technology Inc. | Reduce -28.0% | 10.85% | +4.97 |
Portfolio Buys Q1 2026 → Q2 2026
| AXP American Express Co. | New | 2.37% | +2.37 |
| EXE Expand Energy Corp. | New | 2.32% | +2.32 |
| NVDA Nvidia Corp. | New | 2.00% | +2.00 |
| CLS Celestica Inc. | New | 1.38% | +1.38 |
| CVX Chevron Corp. | New | 1.19% | +1.19 |
| SHOP Shopify Inc. Class A | New | 0.79% | +0.79 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.74% | +0.74 |
| NCLH Norwegian Cruise Line Holdin | Add +75.0% | 1.59% | +0.52 |
| AVGO Broadcom Inc. | Add +21.2% | 4.66% | +0.46 |
| XLI SS Industrial Select Sector | Add +31.2% | 2.79% | +0.32 |
| CEPT Cantor Equity Partners Class A | New | 0.26% | +0.26 |
| EVLV Evolv Technologies Holdings | Add +65.5% | 0.41% | +0.07 |
| ONDS Ondas Inc. | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | Add +0.8% | 0.61% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +34.4% | 2.48% | −0.17 |
| VST Vistra Corp. | Add +11.3% | 3.63% | −0.49 |
| AES AES Corp. | Add +0.0% | 1.76% | −0.49 |
| GLD SPDR Gold Shares | Add +6.8% | 2.07% | −0.95 |
| META Meta Platforms Inc. Class A | Add +1.3% | 4.20% | −1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $278.8M | GOOG, AAPL, MU, MSFT, AVGO |
| Q1 2026 | 31 | $209.1M | GOOG, AAPL, MSFT, MU, META |
| Q4 2025 | 46 | $295.5M | GOOG, AAPL, MSFT, META, KKR |
| Q3 2025 | 45 | $259.7M | GOOG, AAPL, MSFT, META, KKR |
| Q2 2025 | 50 | $256.4M | AAPL, GOOG, MSFT, META, KKR |
| Q1 2025 | 60 | $171.5M | AAPL, GOOG, MSFT, META, KKR |
| Q4 2024 | 90 | $255.5M | AAPL, GOOG, MSFT, FLRT, KKR |
| Q3 2024 | 46 | $252.3M | AAPL, GOOG, MSFT, FLRT, META |
| Q2 2024 | 49 | $232.7M | AAPL, GOOG, MSFT, META, AMD |
| Q1 2024 | 50 | $226.9M | AAPL, GOOG, MSFT, CALF, AMD |