CAMPBELL CAPITAL MANAGEMENT INC
CIK 0000826794
Annualised vol
20.236389%
Beta
0.950694
HHI
921.527744
Top-10 weight
73.571167%
VaR 95%
1.976161%
VaR 99%
3.574904%
Max drawdown
28.005694%
Matched value
85.5382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 158,639 | 158,670 | -0.02% | 56,051,854 |
| AAPL | REDUCED | 148,051 | 148,940 | -0.6% | 42,840,070 |
| MU | REDUCED | 26,199 | 36,365 | -27.96% | 30,241,488 |
| MSFT | UNCHANGED | 50,085 | 50,085 | 0.0% | 18,682,851 |
| AVGO | ADDED | 34,396 | 28,380 | 21.2% | 12,993,121 |
| META | ADDED | 20,800 | 20,537 | 1.28% | 11,716,488 |
| VST | ADDED | 63,785 | 57,329 | 11.26% | 10,118,249 |
| TOST | REDUCED | 274,436 | 275,815 | -0.5% | 7,634,810 |
| AXP | NEW | 19,545 | - | - | 6,611,096 |
| NFLX | REDUCED | 90,510 | 92,010 | -1.63% | 6,462,414 |
| EXE | NEW | 70,791 | - | - | 6,455,431 |
| NVDA | NEW | 27,800 | - | - | 5,562,584 |
| AES | ADDED | 334,561 | 334,500 | 0.02% | 4,904,663 |
| CLS | NEW | 10,560 | - | - | 3,852,288 |
| CVX | NEW | 20,000 | - | - | 3,315,200 |
| KO | UNCHANGED | 37,437 | 37,437 | 0.0% | 3,042,470 |
| WEC | UNCHANGED | 19,600 | 19,600 | 0.0% | 2,288,692 |
| SHOP | NEW | 19,350 | - | - | 2,209,383 |
| RDDT | ADDED | 9,767 | 9,685 | 0.85% | 1,695,356 |
| HD | UNCHANGED | 1,753 | 1,753 | 0.0% | 618,248 |
| JNJ | UNCHANGED | 1,800 | 1,800 | 0.0% | 457,146 |
| SYK | UNCHANGED | 1,300 | 1,300 | 0.0% | 409,292 |
| TKO | UNCHANGED | 1,000 | 1,000 | 0.0% | 201,310 |
| ONDS | NEW | 10,000 | - | - | 82,400 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 56,051,854 | 20.11 | 158639.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,840,070 | 15.37 | 148051.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 30,241,488 | 10.85 | 26199.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 18,682,851 | 6.7 | 50085.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,993,121 | 4.66 | 34396.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,716,488 | 4.2 | 20800.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 10,118,249 | 3.63 | 63785.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,775,861 | 2.79 | 41979.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 7,634,810 | 2.74 | 274436.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 7,032,724 | 2.52 | 31007.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,919,678 | 2.48 | 517940.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 6,611,096 | 2.37 | 19545.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,462,414 | 2.32 | 90510.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,455,431 | 2.32 | 70791.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,774,356 | 2.07 | 15675.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 5,562,584 | 2.0 | 27800.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 4,904,663 | 1.76 | 334561.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,433,100 | 1.59 | 210000.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 3,852,288 | 1.38 | 10560.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,315,200 | 1.19 | 20000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 3,042,470 | 1.09 | 37437.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,288,692 | 0.82 | 19600.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,209,383 | 0.79 | 19350.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,058,202 | 0.74 | 44139.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,695,356 | 0.61 | 9767.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,615,425 | 0.58 | 153850.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,724 | 0.56 | 3139.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,151,880 | 0.41 | 198600.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 712,199 | 0.26 | 53070.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 618,248 | 0.22 | 1753.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 477,124 | 0.17 | 3992.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 457,146 | 0.16 | 1800.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 439,760 | 0.16 | 23000.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 409,292 | 0.15 | 1300.0 |
| - | LOWES COS INC | COM | 548661107 | 352,784 | 0.13 | 1600.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 201,310 | 0.07 | 1000.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 82,400 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 278,760,721 | 37 | 20.236389 | 0.950694 | 28.005694 |
| 2026-03-31 | 2026-05-01 | 209,147 | 31 | 19.408254 | 0.923348 | 30.079733 |
| 2025-12-31 | 2026-01-28 | 297,899 | 46 | 18.407176 | 0.888357 | 29.123939 |
| 2025-09-30 | 2025-11-19 | 259,686,428 | 45 | 17.55512 | 0.84144 | 28.040525 |
| 2025-03-31 | 2025-05-09 | 171,517 | 60 | 20.05406 | 0.96626 | 29.724212 |
| 2024-12-31 | 2025-02-10 | 255,496,817 | 90 | 17.704127 | 0.856859 | 25.803807 |