CAMPBELL CAPITAL MANAGEMENT INC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 209,147
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/1/2026 | 31 | 209,147 | 13F-HR | CAMPBELL CAPITAL MANAGEMENT INC |
| Q4 2025 | 1/28/2026 | 46 | 295,498 | 13F-HR | CAMPBELL CAPITAL MANAGEMENT INC |
| Q3 2025 | 11/19/2025 | 45 | 259,686 | 13F-HR | CAMPBELL CAPITAL MANAGEMENT INC |
| Q2 2025 | 8/19/2025 | 50 | 256,446 | 13F-HR | CAMPBELL CAPITAL MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 195.5 K | 93.5% | 0 | 99.43 K | -99.43 K |
| ETFs | 13.65 K | 6.5% | 13.08 K | 0 | 13.08 K |
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Fund Snapshot
Q1 2026
Latest filed
5/1/2026
Total value ($000)
209,147
Holdings
31
QoQ value change ($000)
-86,351
(-29.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.