Arkolith/Funds/Campbell Capital Management Inc

Campbell Capital Management Inc

CIK 826794
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Campbell Capital Management Inc holds a focused book of 37 stocks worth $278.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2019 would be +145% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CAMPBELL CAPITAL MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
11
existing
Trimmed
7
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+145.1%
+12.8%/yr · since Feb '19
Their reported book
+187.8%
held from quarter-end
S&P 500
+197.8%
same window
$8K$14K$19K$25K$30KFeb '19Aug '20Feb '22Aug '23Jan '25Jul '26
Campbell Capital Management Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +187.8%, a 42.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Campbell Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
74%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
70%
Financials
8%
Utilities
6%
ETF / fund or unclassified
4%
Energy
4%
Consumer Discretionary
3%
Communication Services
2%
Industrials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Campbell Capital Management Inc

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA40 / 37$91.8B
RAYMOND JAMES FINANCIAL INC40 / 37$44.7B
Advisory Services Network, LLC40 / 37$1.0B
IFP Advisors, Inc40 / 37$673.6M
JPMORGAN CHASE & CO39 / 37$346.5B
MORGAN STANLEY39 / 37$325.0B
UBS Group AG39 / 37$85.5B
WELLS FARGO & COMPANY/MN39 / 37$82.3B

Ranked by how many of Campbell Capital Management Inc's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$56.1M158.6K
20.1%
~0%
Reduced · −31 sh
2Apple Inc
COM
$42.8M148.1K
15.4%
−0.6%
Reduced · −889 sh
3Micron Technology Inc
COM
$30.2M26.2K
10.8%
−28%
Reduced · −10K sh
4Microsoft Corp
COM
$18.7M50.1K
6.7%
Held
5Broadcom Inc
COM
$13.0M34.4K
4.7%
+21%
Added · +6K sh
6Meta Platforms Inc
CL A
$11.7M20.8K
4.2%
+1.3%
Added · +263 sh
7Vistra Corp
COM
$10.1M63.8K
3.6%
+11%
Added · +6K sh
8Select Sector SPDR TR
ST STR INDL ETF
$7.8M42.0K
2.8%
+31%
Added · +10K sh
9Toast Inc
CL A
$7.6M274.4K
2.7%
−0.5%
Reduced · −1K sh
10Dicks Sporting Goods Inc
COM
$7.0M31.0K
2.5%
−0.3%
Reduced · −94 sh
11Nu Hldgs Ltd
ORD SHS CL A
$6.9M517.9K
2.5%
+34%
Added · +133K sh
12American Express Co
COM
$6.6M19.5K
2.4%
New
New position
13Netflix Inc.
COM
$6.5M90.5K
2.3%
−1.6%
Reduced · −2K sh
14Expand Energy Corporation
COM
$6.5M70.8K
2.3%
New
New position
15SPDR Gold TR
GOLD SHS
$5.8M15.7K
2.1%
+6.8%
Added · +1K sh
16Nvidia Corporation
COM
$5.6M27.8K
2.0%
New
New position
17Aes Corp
COM
$4.9M334.6K
1.8%
~0%
Added · +61 sh
18Norwegian Cruise Line Hldgs
SHS
$4.4M210.0K
1.6%
+75%
Added · +90K sh
19Celestica Inc
COM
$3.9M10.6K
1.4%
New
New position
20Chevron Corporation
COM
$3.3M20.0K
1.2%
New
New position
21Coca Cola Co
COM
$3.0M37.4K
1.1%
Held
22Wec Energy Group Inc
COM
$2.3M19.6K
0.8%
Held
23Shopify Inc
CL A SUB VTG SHS
$2.2M19.4K
0.8%
New
New position
24Pacer FDS TR
ARIST HIGH ETF
$2.1M44.1K
0.7%
New
New position
25Reddit Inc
CL A
$1.7M9.8K
0.6%
+0.8%
Added · +82 sh
26FS KKR Cap Corp
COM
$1.6M153.8K
0.6%
Held
27Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.1K
0.6%
Held
28Evolv Technologies HLDNGS In
COM CL A
$1.2M198.6K
0.4%
+66%
Added · +79K sh
29Cantor Equity Partners II In
CL A ORD SHS
$712K53.1K
0.3%
New
New position
30Home Depot Inc
COM
$618K1.8K
0.2%
Held
31Vanguard World FD
INF TECH ETF
$477K4.0K
0.2%
+700%
Added · +3K sh
32Johnson & Johnson
COM
$457K1.8K
0.2%
Held
33Energy Transfer L P
COM UT LTD PTN
$440K23.0K
0.2%
−81%
Reduced · −100K sh
34Stryker Corporation
COM
$409K1.3K
0.1%
Held
35Lowes Cos Inc
COM
$353K1.6K
0.1%
Held
36Tko Group Holdings Inc
CL A
$201K1.0K
0.1%
Held
37Ondas Inc
COM NEW
$82K10.0K
0.0%
New
New position
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202637$278.8M13F-HR
Q1 2026Mar 31, 2026May 1, 202631$209.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202646$295.5M13F-HR
Q3 2025Sep 30, 2025Nov 19, 202545$259.7M13F-HR
Q2 2025Jun 30, 2025Aug 19, 202550$256.4M13F-HR
Q1 2025Mar 31, 2025May 9, 202560$171.5M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202590$255.5M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202446$252.3M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202449$232.7M13F-HR
Q1 2024Mar 31, 2024Apr 3, 202451$226.9M13F-HR
Q4 2023Dec 31, 2023Jan 8, 202447$213.6M13F-HR
Q2 2023Jun 30, 2023Jul 19, 202343$178.2M13F-HR
Q1 2023Mar 31, 2023Apr 4, 202335$130.0M13F-HR
Q4 2022Dec 31, 2022Jan 10, 202328$97.2M13F-HR
Q3 2022Sep 30, 2022Oct 18, 202228$108.6M13F-HR
Q2 2022Jun 30, 2022Jul 18, 202222$94.1M13F-HR
Q1 2022Mar 31, 2022Apr 11, 202238$180.5M13F-HR
Q4 2021Dec 31, 2021Jan 20, 202250$242.4M13F-HR
Q3 2021Sep 30, 2021Oct 14, 202149$228.1M13F-HR
Q2 2021Jun 30, 2021Jul 9, 202155$221.2M13F-HR
Q1 2021Mar 31, 2021Apr 6, 202154$217.0M13F-HR
Q4 2020Dec 31, 2020Jan 13, 202154$203.7M13F-HR
Q3 2020Sep 30, 2020Oct 1, 202048$174.5M13F-HR
Q2 2020Jun 30, 2020Jul 8, 202041$143.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.