CAMPBELL CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$295,498
Net value change ($000)
+35,812 (13.8%)
New positions
14
Sold out positions
13
Turnover %
27.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,186 29.0%
TOST 9,812 NEW
INTU 7,951 NEW
AVGO 7,441 NEW
KMB 7,165 NEW
CVX 5,533 335.5%
NFLX 4,538 NEW
NOW 3,606 NEW
AAPL 2,625 6.9%
GLD 2,507 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -8,402 -100.0%
ASML -5,186 -100.0%
LEN -5,078 -100.0%
MRVL -4,627 -100.0%
XLF -2,290 -100.0%
VST -1,954 -17.5%
MRK -1,866 -100.0%
MSFT -1,687 -6.5%
WSO -1,557 -100.0%
UBER -1,451 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type