Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 826794

Campbell Capital Management Inc

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$278.8M
Reported positions
37
Top holdings a year, 3 yrs
+15.0%
Assets under management
$303.3M

Campbell Capital Management Inc is a wealth manager that reported 37 positions worth $278.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Alphabet Inc (GOOG, 20.1%), Apple Inc (AAPL, 15.4%), Micron Technology Inc (MU, 10.8%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Campbell Capital Management Inc holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Campbell Capital Management Inc 13F holdings
Stock% of 13F valueShare changeReported value
GOOGAlphabet Inc20.1%-0.0%$56.1M
AAPLApple Inc15.4%-0.6%$42.8M
MUMicron Technology Inc10.8%-28.0%$30.2M
MSFTMicrosoft Corp6.7%+0.0%$18.7M
AVGOBroadcom Inc4.7%+21.2%$13.0M
METAMeta Platforms Inc4.2%+1.3%$11.7M
VSTVistra Corp3.6%+11.3%$10.1M
XLISelect Sector Spdr Tr2.8%+31.2%$7.8M
TOSTToast Inc2.7%-0.5%$7.6M
DKSDicks Sporting Goods Inc2.5%-0.3%$7.0M
NUNu Hldgs Ltd2.5%+34.4%$6.9M
AXPAmerican Express Co2.4%—$6.6M
NFLXNetflix Inc.2.3%-1.6%$6.5M
EXEExpand Energy Corporation2.3%—$6.5M
GLDSpdr Gold Tr2.1%+6.8%$5.8M
NVDANvidia Corporation2.0%—$5.6M
AESAES Corp1.8%+0.0%$4.9M
NCLHNorwegian Cruise Line Hldgs1.6%+75.0%$4.4M
CLSCelestica Inc1.4%—$3.9M
CVXChevron Corporation1.2%—$3.3M
KOCoca Cola Co1.1%+0.0%$3.0M
WECWec Energy Group Inc0.8%+0.0%$2.3M
SHOPShopify Inc0.8%—$2.2M
FLRTPacer Fds Tr0.7%—$2.1M
RDDTReddit Inc0.6%+0.8%$1.7M
FSKFs Kkr Capital Corp0.6%+0.0%$1.6M
BRK-BBerkshire Hathaway Inc Del0.6%+0.0%$1.6M
EVLVEvolv Technologies Holdings0.4%+65.5%$1.2M
CEPTCantor Equity Partners II in0.3%—$712K
HDHome Depot Inc0.2%+0.0%$618K
VGTVanguard World Fd0.2%+700.0%$477K
JNJJohnson & Johnson0.2%+0.0%$457K
ETPCEnergy Transfer L P0.2%-81.3%$440K
SYKStryker Corporation0.1%+0.0%$409K
LOWLowes Cos Inc0.1%+0.0%$353K
TKOTko Group Holdings Inc0.1%+0.0%$201K
ONDSOndas Inc0.0%—$82K

What Campbell Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.8% /yr
S&P 500 +20.1%
3 years
+15.0% /yr
S&P 500 +20.4%
5 years
+7.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$278.8M37
Q1 2026$209.1M31
Q4 2025$295.5M46
Q3 2025$259.7M45
Q2 2025$256.4M50
Q1 2025$171.5M60
Q4 2024$255.5M90
Q3 2024$252.3M46
Q2 2024$232.7M49
Q1 2024$226.9M50
Q4 2023$213.6M46
Q2 2023$178.2M43

Questions about Campbell Capital Management Inc's portfolio

What stocks does Campbell Capital Management Inc own?

Campbell Capital Management Inc's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 37 positions worth $278.8M. The largest are Alphabet Inc (GOOG) at 20.1%, Apple Inc (AAPL) at 15.4%, Micron Technology Inc (MU) at 10.8%, Microsoft Corp (MSFT) at 6.7% and Broadcom Inc (AVGO) at 4.7%.

What did Campbell Capital Management Inc buy last quarter?

In Q2 2026, Campbell Capital Management Inc added a new position in American Express Co (AXP), a new position in Expand Energy Corporation (EXE), a new position in Nvidia Corporation (NVDA), a new position in Celestica Inc (CLS), a new position in Chevron Corporation (CVX), Vanguard World Fd (VGT) (+700.0% shares), Norwegian Cruise Line Hldgs (NCLH) (+75.0% shares) and Evolv Technologies Holdings (EVLV) (+65.5% shares), compared with its Q1 2026 filing.

What did Campbell Capital Management Inc sell last quarter?

In Q2 2026, Campbell Capital Management Inc sold all of Ameriprise Finl Inc (AMP), sold all of Ishares Tr (ITA), sold all of Rocket Cos Inc (RKT), Energy Transfer L P (ETPC) (-81.3% shares) and Micron Technology Inc (MU) (-28.0% shares), compared with its Q1 2026 filing.

How has Campbell Capital Management Inc's portfolio performed?

A portfolio copying Campbell Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Campbell Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Campbell Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Campbell Capital Management Inc manage?

Campbell Capital Management Inc reported $303.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.8M.