Filed: 1/28/2026ACC: 0000826794-26-000001
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $295.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$295.50M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$178.73M60.5%
CAP STK CL C$49.75M16.8%
CL A$30.24M10.2%
CL C$10.09M3.4%
COMMON STOCK$6.56M2.2%
ORD SHS CL A$6.48M2.2%
UNIT SER 1$2.63M0.9%
Portfolio Concentration
Top 3$114.66M38.8%
4–10$74.46M25.2%
11–25$81.91M27.7%
Rest$24.46M8.3%
Top 3 weight
38.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC
SOLEShares158.53K
TypeSH
Market value$49.75M
16.84%
Sole
158.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.19K
TypeSH
Market value$40.56M
13.73%
Sole
149.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.35K
TypeSH
Market value$24.35M
8.24%
Sole
50.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.52K
TypeSH
Market value$13.54M
4.58%
Sole
20.52K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares92.80K
TypeSH
Market value$11.83M
4.00%
Sole
92.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares80.19K
TypeSH
Market value$10.09M
3.42%
Sole
80.19K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares50.61K
TypeSH
Market value$10.02M
3.39%
Sole
50.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.02K
TypeSH
Market value$9.93M
3.36%
Sole
43.02K
Shared
0.00
None
0.00
TOAST INC
SOLEShares276.31K
TypeSH
Market value$9.81M
3.32%
Sole
276.31K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares57.25K
TypeSH
Market value$9.24M
3.13%
Sole
57.25K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares36.02K
TypeSH
Market value$8.73M
2.95%
Sole
36.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares12K
TypeSH
Market value$7.95M
2.69%
Sole
12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.50K
TypeSH
Market value$7.44M
2.52%
Sole
21.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.12K
TypeSH
Market value$7.18M
2.43%
Sole
47.12K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares71.01K
TypeSH
Market value$7.16M
2.42%
Sole
71.01K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares79.96K
TypeSH
Market value$6.56M
2.22%
Sole
79.96K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares387.39K
TypeSH
Market value$6.48M
2.19%
Sole
387.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20.50K
TypeSH
Market value$5.85M
1.98%
Sole
20.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.40K
TypeSH
Market value$4.54M
1.54%
Sole
48.40K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares30.93K
TypeSH
Market value$4.40M
1.49%
Sole
30.93K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares48.01K
TypeSH
Market value$3.92M
1.33%
Sole
48.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.54K
TypeSH
Market value$3.61M
1.22%
Sole
23.54K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares348.26K
TypeSH
Market value$2.82M
0.96%
Sole
348.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.64K
TypeSH
Market value$2.63M
0.89%
Sole
37.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.28K
TypeSH
Market value$2.63M
0.89%
Sole
4.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 158.53K | SH | $49.75M 16.84% | 158.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.19K | SH | $40.56M 13.73% | 149.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.35K | SH | $24.35M 8.24% | 50.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.52K | SH | $13.54M 4.58% | 20.52K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 92.80K | SH | $11.83M 4.00% | 92.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 80.19K | SH | $10.09M 3.42% | 80.19K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 50.61K | SH | $10.02M 3.39% | 50.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.02K | SH | $9.93M 3.36% | 43.02K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 276.31K | SH | $9.81M 3.32% | 276.31K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 57.25K | SH | $9.24M 3.13% | 57.25K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 36.02K | SH | $8.73M 2.95% | 36.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 12K | SH | $7.95M 2.69% | 12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.50K | SH | $7.44M 2.52% | 21.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.12K | SH | $7.18M 2.43% | 47.12K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 71.01K | SH | $7.16M 2.42% | 71.01K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 79.96K | SH | $6.56M 2.22% | 79.96K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 387.39K | SH | $6.48M 2.19% | 387.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.50K | SH | $5.85M 1.98% | 20.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.40K | SH | $4.54M 1.54% | 48.40K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 30.93K | SH | $4.40M 1.49% | 30.93K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 48.01K | SH | $3.92M 1.33% | 48.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.54K | SH | $3.61M 1.22% | 23.54K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 348.26K | SH | $2.82M 0.96% | 348.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.64K | SH | $2.63M 0.89% | 37.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.28K | SH | $2.63M 0.89% | 4.28K | 0.00 | 0.00 |
Page 1 of 2