DOSSIER · 13F-HR · Q2 2026

CAMPBELL CAPITAL MANAGEMENT INC

$279M in tracked AUM across 37 positions as of Q2 2026.

CC
CIK 0000826794 · last filed Jun 30, 2026
Total AUM
$279M
as of Q2 2026
Holdings
37
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CAMPBELL CAPITAL MANAGEMENT INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$56M159K20.1%
02
AAPL
APPLE INC
$43M148K15.4%
03
MU
MICRON TECHNOLOGY INC
$30M26K10.8%
04
MSFT
MICROSOFT CORP
$19M50K6.7%
05
AVGO
BROADCOM INC
$13M34K4.7%
06
META
META PLATFORMS INC
$12M21K4.2%
07
VST
VISTRA CORP
$10M64K3.6%
08
XLI
SELECT SECTOR SPDR TR
$8M42K2.8%
09
TOST
TOAST INC
$8M274K2.7%
10
DKS
DICKS SPORTING GOODS INC
$7M31K2.5%

Filing history

2026Q2Jun 30
$279M▲ 33.3%
37 positionsView →
2026Q1Mar 31
$209M▼ 19.5%
31 positionsView →
2025Q3Sep 30
$260M▲ 1.3%
45 positionsLocked
2025Q2Jun 30
$256M▲ 49.5%
50 positionsLocked
2025Q1Mar 31
$172M▼ 32.9%
60 positionsLocked
2024Q4Dec 31
$255M▲ 1.3%
90 positionsLocked
2024Q3Sep 30
$252M▲ 8.4%
46 positionsLocked
2024Q2Jun 30
$233M▲ 2.6%
49 positionsLocked
2024Q1Mar 31
$227M▲ 6.2%
51 positionsLocked
2023Q4Dec 31
$214M▲ 19.8%
47 positionsLocked
2023Q2Jun 30
$178M▲ 37.1%
43 positionsLocked
2023Q1Mar 31
$130M▲ 133681.9%
35 positionsLocked
Showing 12 of 29