CAMPBELL CAPITAL MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$278.8M
Sum of our stored positions
$278.8M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
57.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $56.1M | 158,639 | — | 02079K107 |
| APPLE INC | COM | $42.8M | 148,051 | — | 037833100 |
| MICRON TECHNOLOGY INC | COM | $30.2M | 26,199 | — | 595112103 |
| MICROSOFT CORP | COM | $18.7M | 50,085 | — | 594918104 |
| BROADCOM INC | COM | $13M | 34,396 | — | 11135F101 |
| META PLATFORMS INC | CL A | $11.7M | 20,800 | — | 30303M102 |
| VISTRA CORP | COM | $10.1M | 63,785 | — | 92840M102 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.8M | 41,979 | — | 81369Y704 |
| TOAST INC | CL A | $7.6M | 274,436 | — | 888787108 |
| DICKS SPORTING GOODS INC | COM | $7M | 31,007 | — | 253393102 |
| NU HLDGS LTD | ORD SHS CL A | $6.9M | 517,940 | — | G6683N103 |
| AMERICAN EXPRESS CO | COM | $6.6M | 19,545 | — | 025816109 |
| NETFLIX INC. | COM | $6.5M | 90,510 | — | 64110L106 |
| EXPAND ENERGY CORPORATION | COM | $6.5M | 70,791 | — | 165167735 |
| SPDR GOLD TR | GOLD SHS | $5.8M | 15,675 | — | 78463V107 |
| NVIDIA CORPORATION | COM | $5.6M | 27,800 | — | 67066G104 |
| AES CORP | COM | $4.9M | 334,561 | — | 00130H105 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4.4M | 210,000 | — | G66721104 |
| CELESTICA INC | COM | $3.9M | 10,560 | — | 15101Q207 |
| CHEVRON CORPORATION | COM | $3.3M | 20,000 | — | 166764100 |
| COCA COLA CO | COM | $3M | 37,437 | — | 191216100 |
| WEC ENERGY GROUP INC | COM | $2.3M | 19,600 | — | 92939U106 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.2M | 19,350 | — | 82509L107 |
| PACER FDS TR | ARIST HIGH ETF | $2.1M | 44,139 | — | 69374H428 |
| REDDIT INC | CL A | $1.7M | 9,767 | — | 75734B100 |
| FS KKR CAP CORP | COM | $1.6M | 153,850 | — | 302635206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,139 | — | 084670702 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $1.2M | 198,600 | — | 30049H102 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $712.2K | 53,070 | — | G1827P106 |
| HOME DEPOT INC | COM | $618.2K | 1,753 | — | 437076102 |
| VANGUARD WORLD FD | INF TECH ETF | $477.1K | 3,992 | — | 92204A702 |
| JOHNSON & JOHNSON | COM | $457.1K | 1,800 | — | 478160104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $439.8K | 23,000 | — | 29273V100 |
| STRYKER CORPORATION | COM | $409.3K | 1,300 | — | 863667101 |
| LOWES COS INC | COM | $352.8K | 1,600 | — | 548661107 |
| TKO GROUP HOLDINGS INC | CL A | $201.3K | 1,000 | — | 87256C101 |
| ONDAS INC | COM NEW | $82.4K | 10,000 | — | 68236H204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21