SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$295M
Q4 2025
Positions
46
Filings on Record
28
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Campbell Capital Management Inc reported $295M in U.S.-listed holdings across 46 positions for Q4 2025.

Its largest position, GOOG, represents 16.8% of the portfolio.

Compared with Q3 2025, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+16.8%
Alphabet
New / Exited
14 / 13
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: 95.5%ETP: 2.8%Closed-End Fund: 1.0%MLP: 0.7%REIT: 0.0%
  • Common Stock · 95.5% · $282M
  • ETP · 2.8% · $8M
  • Closed-End Fund · 1.0% · $3M
  • MLP · 0.7% · $2M
  • REIT · 0.0% · $86,100

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INCNEW+276.3K276.3K+$10M$10M
INTUINTUITNEW+12.0K12.0K+$8M$8M
AVGOBROADCOM INCNEW+21.5K21.5K+$7M$7M
KMBKIMBERLY-CLARK CORPNEW+71.0K71.0K+$7M$7M
NFLXNETFLIX INCNEW+48.4K48.4K+$5M$5M
NOWSERVICENOW INCNEW+23.5K23.5K+$4M$4M
GLDSPDR GOLD TRNEW+6.3K6.3K+$3M$3M
NDAQNASDAQ INCNEW+24.5K24.5K+$2M$2M

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

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C16.84%$50M158.5K
2AAPLAPPLE INChistory →COM13.73%$41M149.2K
3MSFTMICROSOFT CORPhistory →COM8.24%$24M50.4K
4METAMETA PLATFORMS INChistory →CL A4.58%$14M20.5K
5KKRKKR & CO INChistory →COM4.00%$12M92.8K
6DELLDELL TECHNOLOGIES INChistory →CL C3.42%$10M80.2K
7DKSDICKS SPORTING GOODS INChistory →COM3.39%$10M50.6K
8AMZNAMAZON COM INChistory →COM3.36%$10M43.0K
9TOSTTOAST INChistory →CL A3.32%$10M276.3K
10VSTVISTRA CORPhistory →COM3.13%$9M57.2K
11COFCAPITAL ONE FINL CORPhistory →COM2.95%$9M36.0K
12INTUINTUIThistory →COM2.69%$8M12.0K
13AVGOBROADCOM INChistory →COM2.52%$7M21.5K
14CVXCHEVRON CORP NEWhistory →COM2.43%$7M47.1K
15KMBKIMBERLY-CLARK CORPhistory →COM2.42%$7M71.0K
16GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK2.22%$7M80.0K
17NUNU HLDGS LTDhistory →ORD SHS CL A2.19%$6M387.4K
18MUMICRON TECHNOLOGY INChistory →COM1.98%$6M20.5K
19NFLXNETFLIX INChistory →COM1.54%$5M48.4K
20TWLOTWILIO INChistory →CL A1.49%$4M30.9K
21UBERUBER TECHNOLOGIES INChistory →COM1.33%$4M48.0K
22NOWSERVICENOW INChistory →COM1.22%$4M23.5K
23JPCNUVEEN PFD & INCOME OPPORTUNCOM0.96%$3M348.3K
24KOCOCA COLA COCOM0.89%$3M37.6K
25QQQINVESCO QQQ TRUNIT SER 10.89%$3M4.3K
26GLDSPDR GOLD TRGOLD SHS0.85%$3M6.3K
27FLRTPACER FDS TRARISTOTLE PACIFI0.84%$2M52.6K
28NDAQNASDAQ INCCOM0.81%$2M24.5K
29FSKFS KKR CAP CORPCOM0.79%$2M156.8K
30RDDTREDDIT INCCL A0.77%$2M9.9K
31WECWEC ENERGY GROUP INCCOM0.71%$2M19.8K
32ETENERGY TRANSFER L PCOM UT LTD PTN0.70%$2M126.1K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$2M3.1K
34HESMHESS MIDSTREAM LPCL A SHS0.38%$1M32.7K
35AMPAMERIPRISE FINL INCCOM0.32%$947,3371.9K
36PSXPHILLIPS 66COM0.31%$903,2807.0K
37ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$665,3842.5K
38HDHOME DEPOT INCCOM0.20%$603,2071.8K
39SYKSTRYKER CORPORATIONCOM0.15%$456,9111.3K
40OSWONESPAWORLD HOLDINGS LIMITEDCOM0.14%$414,80020.0K
41LOWLOWES COS INCCOM0.13%$385,8561.6K
42VGTVANGUARD WORLD FDINF TECH ETF0.13%$376,136499
43JNJJOHNSON & JOHNSONCOM0.13%$372,5101.8K
44TKOTKO GROUP HOLDINGS INCCL A0.07%$209,0001.0K
45VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.07%$201,309321
46BHRBRAEMAR HOTELS & RESORTS INCCOM0.03%$86,10030.0K

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 ↗.