Campbell Capital Management Inc holds a focused book of 37 reported positions worth $278.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened American Express Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 20% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Campbell Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 37 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 5 / 37 | $538.9M |
| Stenham Asset Management Ltd | 3 / 37 | $120.7M |
| Ardent Capital Management, Inc. | 11 / 37 | $193.8M |
| H&H International Investment, LLC | 5 / 37 | $14.7B |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 37 | $104.6M |
| Independent Investors Inc | 12 / 37 | $362.5M |
| Outlook Capital Management, LLC | 6 / 37 | $214.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Campbell Capital Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $56.1M | 158.6K | 20.1% | ▼~0% Reduced · −31 sh | |
| 2 | Apple Inc COM | $42.8M | 148.1K | 15.4% | ▼−0.6% Reduced · −889 sh | |
| 3 | Micron Technology Inc COM | $30.2M | 26.2K | 10.8% | ▼−28% Reduced · −10K sh | |
| 4 | Microsoft Corp COM | $18.7M | 50.1K | 6.7% | —Held | |
| 5 | Broadcom Inc COM | $13.0M | 34.4K | 4.7% | ▲+21% Added · +6K sh | |
| 6 | Meta Platforms Inc CL A | $11.7M | 20.8K | 4.2% | ▲+1.3% Added · +263 sh | |
| 7 | Vistra Corp COM | $10.1M | 63.8K | 3.6% | ▲+11% Added · +6K sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $7.8M | 42.0K | 2.8% | ▲+31% Added · +10K sh | |
| 9 | Toast Inc CL A | $7.6M | 274.4K | 2.7% | ▼−0.5% Reduced · −1K sh | |
| 10 | Dicks Sporting Goods Inc COM | $7.0M | 31.0K | 2.5% | ▼−0.3% Reduced · −94 sh | |
| 11 | Nu Hldgs Ltd ORD SHS CL A | $6.9M | 517.9K | 2.5% | ▲+34% Added · +133K sh | |
| 12 | American Express Co COM | $6.6M | 19.5K | 2.4% | ▲New New position | |
| 13 | Netflix Inc. COM | $6.5M | 90.5K | 2.3% | ▼−1.6% Reduced · −2K sh | |
| 14 | Expand Energy Corporation COM | $6.5M | 70.8K | 2.3% | ▲New New position | |
| 15 | SPDR Gold TR GOLD SHS | $5.8M | 15.7K | 2.1% | ▲+6.8% Added · +1K sh | |
| 16 | Nvidia Corporation COM | $5.6M | 27.8K | 2.0% | ▲New New position | |
| 17 | Aes Corp COM | $4.9M | 334.6K | 1.8% | ▲~0% Added · +61 sh | |
| 18 | Norwegian Cruise Line Hldgs SHS | $4.4M | 210.0K | 1.6% | ▲+75% Added · +90K sh | |
| 19 | Celestica Inc COM | $3.9M | 10.6K | 1.4% | ▲New New position | |
| 20 | Chevron Corporation COM | $3.3M | 20.0K | 1.2% | ▲New New position | |
| 21 | Coca Cola Co COM | $3.0M | 37.4K | 1.1% | —Held | |
| 22 | Wec Energy Group Inc COM | $2.3M | 19.6K | 0.8% | —Held | |
| 23 | Shopify Inc CL A SUB VTG SHS | $2.2M | 19.4K | 0.8% | ▲New New position | |
| 24 | Pacer FDS TR ARIST HIGH ETF | $2.1M | 44.1K | 0.7% | ▲New New position | |
| 25 | Reddit Inc CL A | $1.7M | 9.8K | 0.6% | ▲+0.8% Added · +82 sh | |
| 26 | FS KKR Cap Corp COM | $1.6M | 153.8K | 0.6% | —Held | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.6% | —Held | |
| 28 | Evolv Technologies HLDNGS In COM CL A | $1.2M | 198.6K | 0.4% | ▲+66% Added · +79K sh | |
| 29 | Cantor Equity Partners II In CL A ORD SHS | $712K | 53.1K | 0.3% | ▲New New position | |
| 30 | Home Depot Inc COM | $618K | 1.8K | 0.2% | —Held | |
| 31 | Vanguard World FD INF TECH ETF | $477K | 4.0K | 0.2% | ▲+700% Added · +3K sh | |
| 32 | Johnson & Johnson COM | $457K | 1.8K | 0.2% | —Held | |
| 33 | Energy Transfer L P COM UT LTD PTN | $440K | 23.0K | 0.2% | ▼−81% Reduced · −100K sh | |
| 34 | Stryker Corporation COM | $409K | 1.3K | 0.1% | —Held | |
| 35 | Lowes Cos Inc COM | $353K | 1.6K | 0.1% | —Held | |
| 36 | Tko Group Holdings Inc CL A | $201K | 1.0K | 0.1% | —Held | |
| 37 | Ondas Inc COM NEW | $82K | 10.0K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CAMPBELL CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 37 | $278.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 31 | $209.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 46 | $295.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 50d | 45 | $259.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 50d | 50 | $256.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 60 | $171.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 90 | $255.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 46 | $252.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 49 | $232.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 3, 2024 | 3d | 51 | $226.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 8d | 47 | $213.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 19d | 43 | $178.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 4d | 35 | $130.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 10d | 28 | $97.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 18d | 28 | $108.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 18d | 22 | $94.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 11d | 38 | $180.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 20d | 50 | $242.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 14d | 49 | $228.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2021 | 9d | 55 | $221.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 6, 2021 | 6d | 54 | $217.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 13d | 54 | $203.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 1, 2020 | 1d | 48 | $174.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 8d | 41 | $143.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.