2026 Q1 Portfolio Activity
In 2026 Q1, CAMPBELL CAPITAL MANAGEMENT INC maintained a portfolio of 52 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.47% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 77.4%. Conversely, CAMPBELL CAPITAL MANAGEMENT INC completely exited their position in KKR & CO INC.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
GOOG (21.8%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
CAMPBELL CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 21.76% | 16.84% |
#1
Prev: #1
|
6.5 |
—
|
138 | 0.1% |
P
S
|
158,670 | $45,516 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 18.07% | 13.73% |
#2
Prev: #2
|
6.0 |
—
|
-253 | -0.2% |
P
S
|
148,940 | $37,800 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.86% | 8.24% |
#3
Prev: #3
|
5.0 |
—
|
-265 | -0.5% |
P
S
|
50,085 | $18,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.87% | 1.98% |
#4
14
Prev: #18
|
5.8 |
—
|
15,865 | 77.4% |
P
S
|
36,365 | $12,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.62% | 4.58% |
#5
1
Prev: #4
|
3.2 |
—
|
21 | 0.1% |
P
S
|
20,537 | $11,750 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.23% | 1.54% |
#6
13
Prev: #19
|
4.7 |
—
|
43,610 | 90.1% |
P
S
|
92,010 | $8,847 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.20% | 2.52% |
#7
6
Prev: #13
|
4.2 |
—
|
6,880 | 32.0% |
P
S
|
28,380 | $8,784 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VST
VISTRA CORP
|
Utilities | 4.12% | 3.13% |
#8
2
Prev: #10
|
2.1 |
—
|
82 | 0.1% |
P
S
|
57,329 | $8,618 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TOST
TOAST INC
|
Technology | 3.50% | 3.32% |
#9
Prev: #9
|
1.9 |
—
|
-500 | -0.2% |
P
S
|
275,815 | $7,312 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.02% | 0.85% |
#10
16
Prev: #26
|
4.2 |
—
|
8,350 | 132.0% |
P
S
|
14,675 | $6,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 2.95% | 3.39% |
#11
4
Prev: #7
|
1.2 |
—
|
-19,507 | -38.5% |
P
S
|
31,101 | $6,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.65% | 2.19% |
#12
5
Prev: #17
|
1.6 |
—
|
-2,000 | -0.5% |
P
S
|
385,390 | $5,538 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.47% | — |
#13
Prev: #—
|
4.5 |
—
|
32,000 | — |
NEW
|
32,000 | $5,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AES
AES CORP
|
Utilities | 2.25% | — |
#14
Prev: #—
|
4.4 |
—
|
334,500 | — |
NEW
|
334,500 | $4,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.36% | 0.89% |
#15
9
Prev: #24
|
1.0 |
—
|
-200 | -0.5% |
P
S
|
37,437 | $2,847 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.17% | 0.32% |
#16
19
Prev: #35
|
3.5 |
—
|
3,568 | 184.7% |
P
S
|
5,500 | $2,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.14% | 0.70% |
#17
15
Prev: #32
|
1.0 |
—
|
-2,800 | -2.2% |
P
S
|
123,300 | $2,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.08% | 0.71% |
#18
13
Prev: #31
|
0.9 |
—
|
-190 | -1.0% |
P
S
|
19,600 | $2,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.07% | — |
#19
Prev: #—
|
3.9 |
—
|
120,000 | — |
NEW
|
120,000 | $2,244 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITA
ISHARES TR
|
ETF | 0.87% | — |
#20
Prev: #—
|
3.8 |
—
|
8,300 | — |
NEW
|
8,300 | $1,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.75% | 0.79% |
#21
8
Prev: #29
|
0.8 |
—
|
-3,000 | -1.9% |
P
S
|
153,850 | $1,566 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.54% |
#22
11
Prev: #33
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,139 | $1,504 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.62% | 0.77% |
#23
7
Prev: #30
|
0.7 |
—
|
-210 | -2.1% |
P
S
|
9,685 | $1,304 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.20% |
#25
13
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $577 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.13% |
#26
17
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $440 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.20% | 0.15% |
#27
12
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $427 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.18% | 0.13% |
#28
13
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $378 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.13% |
#29
13
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
499 | $348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
22,000 | — |
NEW
|
22,000 | $314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.10% | 0.07% |
#31
13
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-321 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-32,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-24,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-52,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,279 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-348,264 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-23,540 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-48,014 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-30,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 2.22% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-79,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 2.42% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-71,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 2.43% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-47,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.69% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-12,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 2.95% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-36,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.36% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-43,020 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 52 holdings