CAMPBELL CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$209,147
Net value change ($000)
-86,351 (-29.2%)
New positions
6
Sold out positions
21
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 6,435 110.0%
XLI 5,175 NEW
AES 4,713 NEW
NFLX 4,309 95.0%
GLD 3,808 151.9%
NCLH 2,244 NEW
ITA 1,816 NEW
AMP 1,497 158.1%
AVGO 1,343 18.0%
EVLV 726 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -11,830 -100.0%
DELL -10,094 -100.0%
AMZN -9,930 -100.0%
COF -8,729 -100.0%
INTU -7,951 -100.0%
CVX -7,182 -100.0%
KMB -7,165 -100.0%
GEHC -6,558 -100.0%
MSFT -5,810 -23.9%
TWLO -4,400 -100.0%
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