CAMPBELL CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$278,761
Net value change ($000)
+69,614 (33.3%)
New positions
9
Sold out positions
3
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,955 146.1%
GOOGL 10,536 23.1%
AXP 6,611 NEW
EXE 6,455 NEW
NVDA 5,563 NEW
AAPL 5,040 13.3%
AVGO 4,209 47.9%
CLS 3,852 NEW
CVX 3,315 NEW
XLI 2,601 50.3%
Top Reduces (Value $000, Stocks/ETFs)
AMP -2,444 -100.0%
NFLX -2,385 -27.0%
ET -1,940 -81.5%
ITA -1,816 -100.0%
GLD -541 -8.6%
RKT -314 -100.0%
META -34 -0.3%
LOW -25 -6.6%
SYK -18 -4.2%
TKO -1 -0.5%
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