SEC 13F Intelligence

Managers / Q1 2026

CAMPBELL CAPITAL MANAGEMENT INC

CIK 0000826794 · 7301 SW 57 CT, SUITE 540, MIAMI, FL, 33143 · 3056703140

Reported Value
$209M
Q1 2026
Positions
31
Filings on Record
28
2019–present window
Filed
May 1, 2026
original filing

Summary

Campbell Capital Management Inc reported $209M in U.S.-listed holdings across 31 positions for Q1 2026.

The portfolio is heavily concentrated: GOOG alone accounts for 21.8% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 21.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+21.8%
Alphabet
New / Exited
6 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $125MQ3 ’19: $134MQ4 ’19: $163MQ1 ’20: $97MQ1 ’20Q2 ’20: $143MQ3 ’20: $175MQ4 ’20: $204MQ1 ’21: $217MQ1 ’21Q2 ’21: $221MQ3 ’21: $228MQ4 ’21: $242MQ1 ’22: $180MQ1 ’22Q2 ’22: $94MQ3 ’22: $109MQ4 ’22: $97MQ1 ’23: $130MQ1 ’23Q2 ’23: $178MQ4 ’23: $214MQ1 ’24: $227MQ2 ’24: $233MQ2 ’24Q3 ’24: $252MQ4 ’24: $255MQ1 ’25: $172MQ2 ’25: $256MQ2 ’25Q3 ’25: $260MQ4 ’25: $295MQ1 ’26: $209Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ETP: 6.5%MLP: 1.1%
  • Common Stock · 92.3% · $193M
  • ETP · 6.5% · $14M
  • MLP · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLISELECT SECTOR SPDR TRNEW+32.0K32.0K+$5M$5M
AESAES CORPNEW+334.5K334.5K+$5M$5M
NCLHNORWEGIAN CRUISE LINE HLDGSNEW+120.0K120.0K+$2M$2M
ITAISHARES TRNEW+8.3K8.3K+$2M$2M
EVLVEVOLV TECHNOLOGIES HLDNGS INNEW+120.0K120.0K+$726,000$726,000
RKTROCKET COS INCNEW+22.0K22.0K+$314,000$314,000
AMPAMERIPRISE FINL INCADDED+3.6K5.5K+$1M$2M
GLDSPDR GOLD TRADDED+8.3K14.7K+$4M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C21.76%$46M158.7K
2AAPLAPPLE INChistory →COM18.07%$38M148.9K
3MSFTMICROSOFT CORPhistory →COM8.86%$19M50.1K
4MUMICRON TECHNOLOGY INChistory →COM5.87%$12M36.4K
5METAMETA PLATFORMS INChistory →CL A5.62%$12M20.5K
6NFLXNETFLIX INC.history →COM4.23%$9M92.0K
7AVGOBROADCOM INChistory →COM4.20%$9M28.4K
8VSTVISTRA CORPhistory →COM4.12%$9M57.3K
9TOSTTOAST INChistory →CL A3.50%$7M275.8K
10GLDSPDR GOLD TRhistory →GOLD SHS3.02%$6M14.7K
11DKSDICKS SPORTING GOODS INChistory →COM2.95%$6M31.1K
12NUNU HLDGS LTDhistory →ORD SHS CL A2.65%$6M385.4K
13XLISELECT SECTOR SPDR TRhistory →STATE STREET IND2.47%$5M32.0K
14AESAES CORPhistory →COM2.25%$5M334.5K
15KOCOCA COLA COhistory →COM1.36%$3M37.4K
16AMPAMERIPRISE FINL INChistory →COM1.17%$2M5.5K
17ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.14%$2M123.3K
18WECWEC ENERGY GROUP INChistory →COM1.08%$2M19.6K
19NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS1.07%$2M120.0K
20ITAISHARES TRUS AER DEF ETF0.87%$2M8.3K
21FSKFS KKR CAP CORPCOM0.75%$2M153.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$2M3.1K
23RDDTREDDIT INCCL A0.62%$1M9.7K
24EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.35%$726,000120.0K
25HDHOME DEPOT INCCOM0.28%$577,0001.8K
26JNJJOHNSON & JOHNSONCOM0.21%$440,0001.8K
27SYKSTRYKER CORPORATIONCOM0.20%$427,0001.3K
28LOWLOWES COS INCCOM0.18%$378,0001.6K
29VGTVANGUARD WORLD FDINF TECH ETF0.17%$348,000499
30RKTROCKET COS INCCOM CL A0.15%$314,00022.0K
31TKOTKO GROUP HOLDINGS INCCL A0.10%$202,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M31May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$295M46Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M45Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M50Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M60May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M90Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M46Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M49Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M51Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M47Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$178M43Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M35Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M28Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M28Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M22Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M38Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M50Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M49Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M55Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M54Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M54Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M48Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M41Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M36Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M58Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M45Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M41Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M45Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.