Campbell Capital Management Inc reported 33 positions worth $267.74M for the quarter ended Jun 30, 2026, up 32.7% on the prior quarter. It opened 7 new positions, added to 9, trimmed 7 and exited 2. Its largest holding is Alphabet Inc. at 20.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | +19.5K | – | $6.61M | 2.47% |
| EXE EXPAND ENERGY Corp | +70.8K | – | $6.46M | 2.41% |
| NVDA Nvidia Corp | +27.8K | – | $5.56M | 2.08% |
| CLS Celestica Inc | +10.6K | – | $3.85M | 1.44% |
| CVX Chevron Corp | +20.0K | – | $3.32M | 1.24% |
| AVGO Broadcom Inc. | +6,016 | +21.2% | $2.27M | 4.85% |
| SHOP Shopify Inc. | +19.4K | – | $2.21M | 0.825% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +90.0K | +75.0% | $1.90M | 1.66% |
| NU Nu Holdings Ltd. | +132.6K | +34.4% | $1.77M | 2.58% |
| VST Vistra Corp. | +6,456 | +11.3% | $1.02M | 3.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -10.2K | -28.0% | $11.73M | 11.3% |
| AMP Ameriprise Financial Inc | -5,500 | -100.0% | $2.44M | Exited |
| ET Energy Transfer LP | -100.3K | -81.3% | $1.92M | 0.164% |
| RKT Rocket Companies, Inc. | -22.0K | -100.0% | $314.00K | Exited |
| AAPL Apple Inc. | -889 | -0.6% | $257.24K | 16% |
| NFLX Netflix Inc | -1,500 | -1.6% | $107.10K | 2.41% |
| TOST Toast, Inc. | -1,379 | -0.5% | $38.36K | 2.85% |
| DKS Dick'S Sporting Goods, Inc. | -94 | -0.3% | $21.32K | 2.63% |
| GOOG Alphabet Inc. | -31 | 0.0% | $10.95K | 20.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXP American Express Co | +19.5K | $6.61M | 2.47% |
| EXE EXPAND ENERGY Corp | +70.8K | $6.46M | 2.41% |
| NVDA Nvidia Corp | +27.8K | $5.56M | 2.08% |
| CLS Celestica Inc | +10.6K | $3.85M | 1.44% |
| CVX Chevron Corp | +20.0K | $3.32M | 1.24% |
| SHOP Shopify Inc. | +19.4K | $2.21M | 0.825% |
| ONDS Ondas Inc. | +10.0K | $82.40K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 158.6K | $56.05M | 20.94% | -31 | 0.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 148.1K | $42.84M | 16% | -889 | -0.6% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 26.2K | $30.24M | 11.3% | -10.2K | -28.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 50.1K | $18.68M | 6.98% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 34.4K | $12.99M | 4.85% | +6,016 | +21.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 20.8K | $11.72M | 4.38% | +263 | +1.3% | Added | 0% |
| 7 | VST Vistra Corp. | Utilities | 63.8K | $10.12M | 3.78% | +6,456 | +11.3% | Added | 0.02% |
| 8 | TOST Toast, Inc. | Technology | 274.4K | $7.63M | 2.85% | -1,379 | -0.5% | Reduced | 0.05% |
| 9 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 31.0K | $7.03M | 2.63% | -94 | -0.3% | Reduced | 0.03% |
| 10 | NU Nu Holdings Ltd. | Financial Services | 517.9K | $6.92M | 2.58% | +132.6K | +34.4% | Added | 0.01% |
| 11 | AXP American Express Co | Financial Services | 19.5K | $6.61M | 2.47% | +19.5K | – | New | 0% |
| 12 | NFLX Netflix Inc | Technology | 90.5K | $6.46M | 2.41% | -1,500 | -1.6% | Reduced | 0% |
| 13 | EXE EXPAND ENERGY Corp | Energy | 70.8K | $6.46M | 2.41% | +70.8K | – | New | 0.03% |
| 14 | GLD Spdr Gold Trust | Financial Services | 15.7K | $5.77M | 2.16% | +1,000 | +6.8% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 27.8K | $5.56M | 2.08% | +27.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at Campbell Capital Management.
As of its Q2 2026 13F filing, Campbell Capital Management Inc’s five largest positions were Alphabet Inc. (GOOG) at 20.9%, Apple Inc. (AAPL) at 16.0%, Micron Technology Inc (MU) at 11.3%, Microsoft Corp (MSFT) at 7.0%, Broadcom Inc. (AVGO) at 4.9% of the reported portfolio.
Campbell Capital Management Inc reported a 13F portfolio worth $267.74M across 33 positions for Q2 2026. That is up 32.7% from the previous quarter.
Its largest purchases by value were American Express Co ($6.61M), EXPAND ENERGY Corp ($6.46M), Nvidia Corp ($5.56M). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($11.73M), Ameriprise Financial Inc ($2.44M), Energy Transfer LP ($1.92M). It exited 2 positions entirely.
From the Form 13F-HR reports Campbell Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.