§ 13F · FUND PROFILE
CAMPBELL CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256.4T (13F)Positions · 50Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$295.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 159K | $49.7T | 16.8% | NEW |
| 2 | AAPL | APPLE INC | 149K | $40.6T | 13.7% | NEW |
| 3 | MSFT | MICROSOFT CORP | 50K | $24.4T | 8.2% | NEW |
| 4 | META | META PLATFORMS INC | 21K | $13.5T | 4.6% | NEW |
| 5 | KKR | KKR & CO INC | 93K | $11.8T | 4.0% | NEW |
| 6 | DELL | DELL TECHNOLOGIES INC | 80K | $10.1T | 3.4% | NEW |
| 7 | DKS | DICKS SPORTING GOODS INC | 51K | $10.0T | 3.4% | NEW |
| 8 | AMZN | AMAZON COM INC | 43K | $9.9T | 3.4% | NEW |
| 9 | TOST | TOAST INC | 276K | $9.8T | 3.3% | NEW |
| 10 | VST | VISTRA CORP | 57K | $9.2T | 3.1% | NEW |
§ 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 $256445.7 trillion in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed