Institutional Manager · CIK 0000826794
CAMPBELL CAPITAL MANAGEMENT INC
MIAMI, FL · File #028-19417
Latest AUM
$297,899
Positions
112
Top-10 Concentration
64.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025112 pos · $297,899
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $259.7M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $171,517
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $255.5M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $252,330
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $232.7M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $226,884
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $178,217
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $130,028
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $97,194
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 158,532 | $49.7M | 16.84% |
| 2 | APPLE INC | AAPL | 149,193 | $40.6M | 13.73% |
| 3 | MICROSOFT CORP | MSFT | 50,350 | $24.4M | 8.24% |
| 4 | META PLATFORMS INC | META | 20,516 | $13.5M | 4.58% |
| 5 | KKR & CO INC | KKRT | 92,800 | $11.8M | 4.00% |
| 6 | DELL TECHNOLOGIES INC | DELL | 80,189 | $10.1M | 3.42% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 50,608 | $10.0M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 43,020 | $9.9M | 3.36% |
| 9 | TOAST INC | TOST | 276,315 | $9.8M | 3.32% |
| 10 | VISTRA CORP | VST | 57,247 | $9.2M | 3.13% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 36,015 | $8.7M | 2.95% |
| 12 | INTUIT | INTU | 12,003 | $8.0M | 2.69% |
| 13 | BROADCOM INC | AVGO | 21,500 | $7.4M | 2.52% |
| 14 | CHEVRON CORP NEW | CVX | 47,123 | $7.2M | 2.43% |
| 15 | KIMBERLY-CLARK CORP | KMB | 71,014 | $7.2M | 2.42% |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 79,957 | $6.6M | 2.22% |
| 17 | NU HLDGS LTD | NU | 387,390 | $6.5M | 2.19% |
| 18 | MICRON TECHNOLOGY INC | MU | 20,500 | $5.9M | 1.98% |
| 19 | NETFLIX INC | NFLX | 48,400 | $4.5M | 1.54% |
| 20 | TWILIO INC | TWLO | 30,933 | $4.4M | 1.49% |