Campbell Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Campbell Capital Management Inc. reported 31 stock positions worth $209.1 million. Its top holding was Alphabet Class C (GOOG) at 21.8% of the portfolio, followed by Apple (AAPL, 18.1%) and Microsoft (MSFT, 8.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 21, added to 8 and reduced 11. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from KKR (KKR).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0000826794
- Portfolio Value
- $209.1M (Q1 2026)
- SEC Filing
- 0000826794-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 31 stocks · $209.1M
| GOOG Alphabet Inc. Class C | 21.76% | 158,670 | $45.5M | Add +0.1% |
| AAPL Apple Inc. | 18.07% | 148,940 | $37.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 8.86% | 50,085 | $18.5M | Reduce -0.5% |
| MU Micron Technology Inc. | 5.87% | 36,365 | $12.3M | Add +77.4% |
| META Meta Platforms Inc. Class A | 5.62% | 20,537 | $11.8M | Add +0.1% |
| NFLX Netflix Inc. | 4.23% | 92,010 | $8.8M | Add +90.1% |
| AVGO Broadcom Inc. | 4.20% | 28,380 | $8.8M | Add +32.0% |
| VST Vistra Corp. | 4.12% | 57,329 | $8.6M | Add +0.1% |
| TOST Toast Inc. Class A | 3.50% | 275,815 | $7.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 3.02% | 14,675 | $6.3M | Add +132.0% |
| DKS Dick's Sporting Goods Inc. | 2.95% | 31,101 | $6.2M | Reduce -38.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.65% | 385,390 | $5.5M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 2.47% | 32,000 | $5.2M | New |
| AES AES Corp. | 2.25% | 334,500 | $4.7M | New |
| KO The Coca-Cola Co. | 1.36% | 37,437 | $2.8M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 1.17% | 5,500 | $2.4M | Add +184.7% |
| ET Energy Transfer LP | 1.14% | 123,300 | $2.4M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 1.08% | 19,600 | $2.3M | Reduce -1.0% |
| NCLH Norwegian Cruise Line Holdin | 1.07% | 120,000 | $2.2M | New |
| ITA iShares U.S. Aerospace & Def | 0.87% | 8,300 | $1.8M | New |
| FSK FS KKR Capital Corp. | 0.75% | 153,850 | $1.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,139 | $1.5M | Reduce -0.3% |
| RDDT Reddit Inc. Class A | 0.62% | 9,685 | $1.3M | Reduce -2.1% |
| EVLV Evolv Technologies Holdings | 0.35% | 120,000 | $726K | New |
| HD Home Depot Inc. | 0.28% | 1,753 | $577K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,800 | $440K | No change |
| SYK Stryker Corp. | 0.20% | 1,300 | $427K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,600 | $378K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 499 | $348K | No change |
| RKT Rocket Cos Inc. Class A | 0.15% | 22,000 | $314K | New |
| TKO Tko Group Holdings Inc. | 0.10% | 1,000 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| KKR KKR & Co. Inc. | Sold out | 0.00% | −4.00 |
| DELL Dell Technologies -C | Sold out | 0.00% | −3.42 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.36 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.95 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.69 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.43 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −2.42 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.22 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.49 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.33 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.22 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.89 |
| FLRT Pacer Aristotle Pacific Floa | Sold out | 0.00% | −0.84 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.81 |
| DKS Dick's Sporting Goods Inc. | Reduce -38.5% | 2.95% | −0.44 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.38 |
| PSX Phillips 66 | Sold out | 0.00% | −0.31 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| RDDT Reddit Inc. Class A | Reduce -2.1% | 0.62% | −0.15 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -1.9% | 0.75% | −0.04 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| TOST Toast Inc. Class A | Reduce -0.2% | 3.50% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.72% | +0.18 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 1.08% | +0.38 |
| ET Energy Transfer LP | Reduce -2.2% | 1.14% | +0.43 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -0.5% | 2.65% | +0.45 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.36% | +0.47 |
| MSFT Microsoft Corp. | Reduce -0.5% | 8.86% | +0.62 |
| AAPL Apple Inc. | Reduce -0.2% | 18.07% | +4.35 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +0.1% | 21.76% | +4.93 |
| MU Micron Technology Inc. | Add +77.4% | 5.87% | +3.89 |
| NFLX Netflix Inc. | Add +90.1% | 4.23% | +2.69 |
| XLI SS Industrial Select Sector | New | 2.47% | +2.47 |
| AES AES Corp. | New | 2.25% | +2.25 |
| GLD SPDR Gold Shares | Add +132.0% | 3.02% | +2.17 |
| AVGO Broadcom Inc. | Add +32.0% | 4.20% | +1.68 |
| NCLH Norwegian Cruise Line Holdin | New | 1.07% | +1.07 |
| META Meta Platforms Inc. Class A | Add +0.1% | 5.62% | +1.03 |
| VST Vistra Corp. | Add +0.1% | 4.12% | +1.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.87% | +0.87 |
| AMP Ameriprise Financial Inc. | Add +184.7% | 1.17% | +0.85 |
| EVLV Evolv Technologies Holdings | New | 0.35% | +0.35 |
| RKT Rocket Cos Inc. Class A | New | 0.15% | +0.15 |
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 |