Campbell Capital Management Inc
Campbell Capital Management Inc reported 37 holdings worth US$279M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Campbell Capital Management Inc reported 37 holdings worth US$279M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Micron Technology, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 157K | US$56.1M | 20.1% |
| Apple Inc | 148K | US$42.8M | 15.4% |
| Micron Technology, Inc. | 26,199 | US$30.2M | 10.8% |
| Microsoft Corp. | 50,085 | US$18.7M | 6.7% |
| Broadcom Inc. | 34,396 | US$13M | 4.7% |
| Meta Platforms, Inc. | 20,800 | US$11.7M | 4.2% |
| Vistra Corp. | 63,785 | US$10.1M | 3.6% |
| Toast, Inc. | 274K | US$7.63M | 2.7% |
| Dick's Sporting Goods Inc | 31,007 | US$7.03M | 2.5% |
| Nu Holdings Ltd. | 518K | US$6.92M | 2.5% |
| American Express Company | 19,545 | US$6.61M | 2.4% |
| Netflix, Inc. | 90,510 | US$6.46M | 2.3% |
| Expand Energy Corporation | 70,791 | US$6.46M | 2.3% |
| Nvidia Corporation | 27,800 | US$5.56M | 2.0% |
| The Aes Corporation | 335K | US$4.9M | 1.8% |
| Norwegian Cruise Line Holdings Ltd. | 210K | US$4.43M | 1.6% |
| Celestica Inc. | 10,560 | US$3.85M | 1.4% |
| Chevron Corporation | 20,000 | US$3.32M | 1.2% |
| Coca-cola Company (the) | 37,437 | US$3.04M | 1.1% |
| Wec Energy Group, Inc. | 19,600 | US$2.29M | 0.82% |
| Shopify Inc. | 19,350 | US$2.21M | 0.79% |
| Reddit, Inc. | 9,767 | US$1.7M | 0.61% |
| Fs Kkr Capital Corp. | 154K | US$1.62M | 0.58% |
| Berkshire Hathaway Inc. | 3,139 | US$1.57M | 0.56% |
| Evolv Technologies Holdings, Inc. | 199K | US$1.15M | 0.41% |
| Cantor Equity Partners Ii, Inc. | 53,070 | US$712K | 0.26% |
| Home Depot, Inc. (the) | 1,753 | US$618K | 0.22% |
| Johnson & Johnson | 1,800 | US$457K | 0.16% |
| Energy Transfer Lp | 23,000 | US$440K | 0.16% |
| Stryker Corporation | 1,300 | US$409K | 0.15% |
| Lowe's Companies, Inc. | 1,600 | US$353K | 0.13% |
| Tko Group Holdings, Inc. | 1,000 | US$201K | 0.07% |
| Ondas Inc | 10,000 | US$82,400 | 0.03% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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