§ 13F · FUND PROFILE
CAMPBELL CAPITAL MANAGEMENT INC.
AUM · $279M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 159K | $56M | 20.1% | ±0% |
| 2 | AAPL | APPLE INC | 148K | $43M | 15.4% | −1% |
| 3 | MU | MICRON TECHNOLOGY INC | 26K | $30M | 10.8% | −28% |
| 4 | MSFT | MICROSOFT CORP | 50K | $19M | 6.7% | ±0% |
| 5 | AVGO | BROADCOM INC | 34K | $13M | 4.7% | +21% |
| 6 | META | META PLATFORMS INC | 21K | $12M | 4.2% | +1% |
| 7 | VST | VISTRA CORP | 64K | $10M | 3.6% | +11% |
| 8 | XLI | SELECT SECTOR SPDR TR | 42K | $8M | 2.8% | +31% |
| 9 | TOST | TOAST INC | 274K | $8M | 2.7% | ±0% |
| 10 | DKS | DICKS SPORTING GOODS INC | 31K | $7M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMPBELL SIGNAL
AC read
CAMPBELL CAPITAL MANAGEMENT INC is a Other fund managing $279 million in assets. The fund runs a portfolio of 37 positions.
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