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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Campbell Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 40 / 37 | $91.8B |
| RAYMOND JAMES FINANCIAL INC | 40 / 37 | $44.7B |
| Advisory Services Network, LLC | 40 / 37 | $1.0B |
| IFP Advisors, Inc | 40 / 37 | $673.6M |
| JPMORGAN CHASE & CO | 39 / 37 | $346.5B |
| MORGAN STANLEY | 39 / 37 | $325.0B |
| UBS Group AG | 39 / 37 | $85.5B |
| WELLS FARGO & COMPANY/MN | 39 / 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.
Bars show each stock'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 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 37 | $278.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31 | $209.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 46 | $295.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 45 | $259.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 50 | $256.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 60 | $171.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 90 | $255.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 46 | $252.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 49 | $232.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 3, 2024 | 51 | $226.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 47 | $213.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 43 | $178.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 4, 2023 | 35 | $130.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 28 | $97.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 28 | $108.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 22 | $94.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 38 | $180.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 50 | $242.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 49 | $228.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2021 | 55 | $221.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 6, 2021 | 54 | $217.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 54 | $203.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 1, 2020 | 48 | $174.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 41 | $143.3M | 13F-HR |
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.