CAMPBELL CAPITAL MANAGEMENT INC
CIK 0000826794 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.8M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
ALPHABET INC
20.1%
AAPL
APPLE INC
15.4%
MU
MICRON TECHNOLOGY INC
10.8%
MSFT
MICROSOFT CORP
6.7%
AVGO
BROADCOM INC
4.7%
META
META PLATFORMS INC
4.2%
VST
VISTRA CORP
3.6%
XLI
SELECT SECTOR SPDR TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.