CAMPBELL CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$297,853
Net value change ($000)
+19,092 (6.8%)
New positions
9
Sold out positions
8
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNDK 12,263 NEW
XLV 8,485 NEW
SPACE EXPLORATION TECHN CORP 8,286 NEW
MSFT 6,887 36.9%
AAPL 6,125 14.3%
MELI 5,877 NEW
GLD 5,166 89.5%
STRL 3,922 NEW
KGC 3,636 NEW
META 3,121 26.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -12,993 -100.0%
XLI -7,776 -100.0%
DKS -7,033 -100.0%
NVDA -5,106 -91.8%
AES -4,905 -100.0%
NCLH -4,433 -100.0%
CVX -2,774 -83.7%
GOOG -2,135 -3.8%
MU -1,657 -5.5%
AXP -725 -11.0%
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