2026 Q3 Portfolio Activity
In 2026 Q3, CAMPBELL CAPITAL MANAGEMENT INC maintained a portfolio of 46 distinct positions. The most significant new addition was SANDISK CORP, now representing 4.12% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 83.3%. Conversely, CAMPBELL CAPITAL MANAGEMENT INC completely exited their position in BROADCOM INC.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
GOOG (18.1%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
CAMPBELL CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 18.10% | 20.11% |
#1
Prev: #1
|
6.5 |
—
|
-405 | -0.3% |
P
S
|
158,234 | $53,916,591 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 16.44% | 15.37% |
#2
Prev: #2
|
6.0 |
—
|
-1,019 | -0.7% |
P
S
|
147,032 | $48,964,634 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.60% | 10.85% |
#3
Prev: #3
|
5.3 |
—
|
637 | 2.4% |
P
S
|
26,836 | $28,583,575 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.58% | 6.70% |
#4
Prev: #4
|
4.4 |
—
|
-232 | -0.5% |
P
S
|
49,853 | $25,569,802 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.98% | 4.20% |
#5
1
Prev: #6
|
3.0 |
—
|
-340 | -1.6% |
P
S
|
20,460 | $14,837,408 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.12% | — |
#6
Prev: #—
|
5.1 |
—
|
7,048 | — |
NEW
|
7,048 | $12,262,745 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.67% | 2.07% |
#7
8
Prev: #15
|
4.5 |
—
|
13,050 | 83.3% |
P
S
|
28,725 | $10,939,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VST
VISTRA CORP
|
Utilities | 3.32% | 3.63% |
#8
1
Prev: #7
|
3.3 |
—
|
7,677 | 12.0% |
P
S
|
71,462 | $9,886,761 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.85% | — |
#9
Prev: #—
|
4.6 |
—
|
50,383 | — |
NEW
|
50,383 | $8,485,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.78% | — |
#10
Prev: #—
|
4.6 |
—
|
54,925 | — |
NEW
|
54,925 | $8,285,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TOST
TOAST INC
|
Technology | 2.66% | 2.74% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,156 | -0.4% |
P
S
|
273,280 | $7,922,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLS
CELESTICA INC
|
Technology | 2.33% | 1.38% |
#12
7
Prev: #19
|
3.9 |
—
|
8,670 | 82.1% |
P
S
|
19,230 | $6,950,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.22% | 2.32% |
#13
1
Prev: #14
|
2.9 |
—
|
7,727 | 10.9% |
P
S
|
78,518 | $6,602,605 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.18% | 2.48% |
#14
3
Prev: #11
|
1.4 |
—
|
-5,600 | -1.1% |
P
S
|
512,340 | $6,486,224 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.04% | 2.32% |
#15
2
Prev: #13
|
1.3 |
—
|
-3,265 | -3.6% |
P
S
|
87,245 | $6,070,507 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.98% | 2.37% |
#16
4
Prev: #12
|
1.3 |
—
|
-189 | -1.0% |
P
S
|
19,356 | $5,886,169 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
3,400 | — |
NEW
|
3,400 | $5,877,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
7,975 | — |
NEW
|
7,975 | $3,921,946 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
151,005 | — |
NEW
|
151,005 | $3,636,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.08% | 1.09% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
37,437 | $3,222,540 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.07% | 0.82% |
#21
1
Prev: #22
|
3.4 |
—
|
11,915 | 60.8% |
P
S
|
31,515 | $3,176,082 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLRT
PACER FDS TR
|
ETF | 1.03% | 0.74% |
#22
2
Prev: #24
|
3.4 |
—
|
22,084 | 50.0% |
P
S
|
66,223 | $3,075,393 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.96% | 0.79% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
19,350 | $2,869,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.57% | 0.58% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
153,850 | $1,690,812 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,139 | $1,563,065 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.46% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
-220 | -2.3% |
P
S
|
9,547 | $1,359,875 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.29% | 0.41% |
#27
1
Prev: #28
|
0.6 |
—
|
-11,600 | -5.8% |
P
S
|
187,000 | $869,550 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.23% | — |
#28
Prev: #—
|
3.6 |
—
|
56,680 | — |
NEW
|
56,680 | $693,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 1.19% |
#29
9
Prev: #20
|
0.1 |
—
|
-17,350 | -86.8% |
P
S
|
2,650 | $541,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.17% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,992 | $501,675 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.22% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $498,711 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.16% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $476,532 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $459,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 2.00% |
#34
18
Prev: #16
|
0.1 |
—
|
-25,800 | -92.8% |
P
S
|
2,000 | $456,760 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.12% | 0.15% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,300 | $358,007 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.16% |
#36
3
Prev: #33
|
0.0 |
—
|
-5,000 | -21.7% |
P
S
|
18,000 | $355,860 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $304,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.10% | 0.13% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,600 | $294,864 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONDS
ONDAS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-53,070 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-210,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 1.76% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-334,561 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 2.52% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-31,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.00% | 2.79% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-41,979 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.66% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-34,396 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-46 of 46 holdings