SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$260M
Q3 2025
Positions
45
Filings on Record
28
2019–present window
Filed
Nov 19, 2025
original filing

Summary

Campbell Capital Management Inc reported $260M in U.S.-listed holdings across 45 positions for Q3 2025.

Its largest position, GOOG, represents 14.8% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+14.8%
Alphabet
New / Exited
10 / 15
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: 91.7%ETP: 6.0%Closed-End Fund: 1.8%MLP: 0.5%
  • Common Stock · 91.7% · $238M
  • ETP · 6.0% · $16M
  • Closed-End Fund · 1.8% · $5M
  • MLP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+37.3K37.3K+$6M$6M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+80.5K80.5K+$6M$6M
MRVLMARVELL TECHNOLOGY INCNEW+55.0K55.0K+$5M$5M
TWLOTWILIO INCNEW+36.1K36.1K+$4M$4M
XLFSELECT SECTOR SPDR TRNEW+42.5K42.5K+$2M$2M
MRKMERCK & CO INCNEW+22.2K22.2K+$2M$2M
WSOWATSCO INCNEW+3.9K3.9K+$2M$2M
HESMHESS MIDSTREAM LPNEW+32.7K32.7K+$1M$1M

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

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C14.85%$39M158.3K
2AAPLAPPLE INChistory →COM14.61%$38M149.0K
3MSFTMICROSOFT CORPhistory →COM10.03%$26M50.3K
4METAMETA PLATFORMS INChistory →CL A5.51%$14M19.5K
5KKRKKR & CO INChistory →COM4.67%$12M93.3K
6DKSDICKS SPORTING GOODS INChistory →COM4.35%$11M50.8K
7VSTVISTRA CORPhistory →COM4.31%$11M57.1K
8AMZNAMAZON COM INChistory →COM3.52%$9M41.7K
9DELLDELL TECHNOLOGIES INChistory →CL C3.27%$8M59.8K
10PFFISHARES TRhistory →PFD AND INCM SEC3.24%$8M265.7K
11COFCAPITAL ONE FINL CORPhistory →COM2.94%$8M36.0K
12MUMICRON TECHNOLOGY INChistory →COM2.40%$6M37.3K
13NUNU HLDGS LTDhistory →ORD SHS CL A2.38%$6M386.2K
14GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.33%$6M80.5K
15UBERUBER TECHNOLOGIES INChistory →COM2.07%$5M54.8K
16ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS2.00%$5M5.4K
17LENLENNAR CORPhistory →CL A1.96%$5M40.3K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.78%$5M55.0K
19TWLOTWILIO INChistory →CL A1.39%$4M36.1K
20JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM1.11%$3M352.4K
21QQQINVESCO QQQ TRhistory →UNIT SER 11.03%$3M4.4K
22KOCOCA COLA COCOM0.96%$2M37.6K
23FSKFS KKR CAP CORPCOM0.91%$2M158.3K
24WECWEC ENERGY GROUP INCCOM0.88%$2M20.0K
25XLFSELECT SECTOR SPDR TRFINANCIAL0.88%$2M42.5K
26FLRTPACER FDS TRARISTOTLE PACIFI0.72%$2M39.6K
27MRKMERCK & CO INCCOM0.72%$2M22.2K
28CVXCHEVRON CORP NEWCOM0.64%$2M10.6K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$2M3.1K
30WSOWATSCO INCCOM0.60%$2M3.9K
31ETENERGY TRANSFER L PCOM UT LTD PTN0.49%$1M74.0K
32XRNPXCOHEN & STEERS REIT & PFD &COM0.49%$1M56.5K
33HESMHESS MIDSTREAM LPCL A SHS0.44%$1M32.7K
34RDDTREDDIT INCCL A0.39%$1M4.4K
35HDHOME DEPOT INCCOM0.27%$710,2981.8K
36XEVMXEATON VANCE CALIF MUN BD FDCOM0.22%$580,49461.2K
37SYKSTRYKER CORPORATIONCOM0.19%$480,5711.3K
38LOWLOWES COS INCCOM0.15%$402,0961.6K
39VGTVANGUARD WORLD FDINF TECH ETF0.14%$372,568499
40JNJJOHNSON & JOHNSONCOM0.13%$333,7561.8K
41BABOEING COCOM0.12%$312,0901.4K
42RMDRESMED INCCOM0.08%$218,984800
43ADPAUTOMATIC DATA PROCESSING INCOM0.08%$206,624704
44TKOTKO GROUP HOLDINGS INCCL A0.08%$201,9601.0K
45SBETSHARPLINK GAMING INCCOM NEW0.07%$190,51211.2K

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 ↗.