§ 13F · FUND PROFILE
CAMPBELL CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256M (13F)Positions · 50Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 159K | $46K | 21.8% | ±0% |
| 2 | AAPL | APPLE INC | 149K | $38K | 18.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 50K | $19K | 8.9% | −1% |
| 4 | MU | MICRON TECHNOLOGY INC | 36K | $12K | 5.9% | +77% |
| 5 | META | META PLATFORMS INC | 21K | $12K | 5.6% | ±0% |
| 6 | NFLX | NETFLIX INC. | 92K | $9K | 4.2% | +90% |
| 7 | AVGO | BROADCOM INC | 28K | $9K | 4.2% | +32% |
| 8 | VST | VISTRA CORP | 57K | $9K | 4.1% | ±0% |
| 9 | TOST | TOAST INC | 276K | $7K | 3.5% | ±0% |
| 10 | GLD | SPDR GOLD TR | 15K | $6K | 3.0% | +132% |
§ 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 $256 million in assets. The fund runs a portfolio of 50 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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