2026 Q2 Portfolio Activity
In 2026 Q2, CAMPBELL CAPITAL MANAGEMENT INC maintained a portfolio of 40 distinct positions. The most significant new addition was AMERICAN EXPRESS CO, now representing 2.37% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LINE HLDGS, increasing the position by 75.0%. Conversely, CAMPBELL CAPITAL MANAGEMENT INC completely exited their position in AMERIPRISE FINL INC.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
GOOG (20.1%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
CAMPBELL CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 20.11% | 21.76% |
#1
Prev: #1
|
6.5 |
—
|
-31 | -0.0% |
P
S
|
158,639 | $56,051,854 |
$93.95
+256.3%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 15.37% | 18.07% |
#2
Prev: #2
|
6.0 |
—
|
-889 | -0.6% |
P
S
|
148,051 | $42,840,070 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 10.85% | 5.87% |
#3
1
Prev: #4
|
5.0 |
—
|
-10,166 | -28.0% |
P
S
|
26,199 | $30,241,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.70% | 8.86% |
#4
1
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
50,085 | $18,682,851 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.66% | 4.20% |
#5
2
Prev: #7
|
4.9 |
—
|
6,016 | 21.2% |
P
S
|
34,396 | $12,993,121 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.20% | 5.62% |
#6
1
Prev: #5
|
2.2 |
—
|
263 | 1.3% |
P
S
|
20,800 | $11,716,488 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VST
VISTRA CORP
|
Utilities | 3.63% | 4.12% |
#7
1
Prev: #8
|
3.5 |
—
|
6,456 | 11.3% |
P
S
|
63,785 | $10,118,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.79% | 2.47% |
#8
5
Prev: #13
|
3.6 |
—
|
9,979 | 31.2% |
P
S
|
41,979 | $7,775,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TOST
TOAST INC
|
Technology | 2.74% | 3.50% |
#9
Prev: #9
|
1.6 |
—
|
-1,379 | -0.5% |
P
S
|
274,436 | $7,634,810 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.52% | 2.95% |
#10
1
Prev: #11
|
1.5 |
—
|
-94 | -0.3% |
P
S
|
31,007 | $7,032,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.48% | 2.65% |
#11
1
Prev: #12
|
3.5 |
—
|
132,550 | 34.4% |
P
S
|
517,940 | $6,919,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
19,545 | — |
NEW
|
19,545 | $6,611,096 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.32% | 4.23% |
#13
7
Prev: #6
|
1.4 |
—
|
-1,500 | -1.6% |
P
S
|
90,510 | $6,462,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.32% | — |
#14
Prev: #—
|
4.4 |
—
|
70,791 | — |
NEW
|
70,791 | $6,455,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.07% | 3.02% |
#15
5
Prev: #10
|
2.8 |
—
|
1,000 | 6.8% |
P
S
|
15,675 | $5,774,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
27,800 | — |
NEW
|
27,800 | $5,562,584 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AES
AES CORP
|
Utilities | 1.76% | 2.25% |
#17
3
Prev: #14
|
1.2 |
—
|
61 | 0.0% |
P
S
|
334,561 | $4,904,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.59% | 1.07% |
#18
1
Prev: #19
|
3.6 |
—
|
90,000 | 75.0% |
P
S
|
210,000 | $4,433,100 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CLS
CELESTICA INC
|
Technology | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
10,560 | — |
NEW
|
10,560 | $3,852,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $3,315,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.09% | 1.36% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
37,437 | $3,042,470 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.82% | 1.08% |
#22
4
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
19,600 | $2,288,692 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
19,350 | — |
NEW
|
19,350 | $2,209,383 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
44,139 | — |
NEW
|
44,139 | $2,058,202 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.61% | 0.62% |
#25
2
Prev: #23
|
0.7 |
—
|
82 | 0.8% |
P
S
|
9,767 | $1,695,356 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.58% | 0.75% |
#26
5
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
153,850 | $1,615,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.72% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
3,139 | $1,570,724 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.41% | 0.35% |
#28
4
Prev: #24
|
3.2 |
—
|
78,600 | 65.5% |
P
S
|
198,600 | $1,151,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
53,070 | — |
NEW
|
53,070 | $712,199 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.28% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $618,248 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.17% |
#31
2
Prev: #29
|
3.1 |
—
|
3,493 | 700.0% |
P
S
|
3,992 | $477,124 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.21% |
#32
6
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $457,146 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.16% | 1.14% |
#33
16
Prev: #17
|
0.1 |
—
|
-100,300 | -81.3% |
P
S
|
23,000 | $439,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.15% | 0.20% |
#34
7
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $409,292 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.13% | 0.18% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $352,784 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.07% | 0.10% |
#36
5
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $201,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ONDS
ONDAS INC
|
Technology | 0.03% | — |
#37
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $82,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-40 of 40 holdings