Filed: 5/1/2026ACC: 0000826794-26-000004
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $209.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$209.1K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$116.7K55.8%
CAP STK CL C$45.5K21.8%
CL A$20.6K9.8%
GOLD SHS$6.3K3.0%
ORD SHS CL A$5.5K2.6%
STATE STREET IND$5.2K2.5%
COM UT LTD PTN$2.4K1.1%
Portfolio Concentration
Top 3$101.9K48.7%
4–10$63.9K30.6%
11–25$41.3K19.7%
Rest$2.1K1.0%
Top 3 weight
48.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ALPHABET INC
SOLEShares158.67K
TypeSH
Market value$45.5K
21.76%
Sole
158.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.94K
TypeSH
Market value$37.8K
18.07%
Sole
148.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.09K
TypeSH
Market value$18.5K
8.86%
Sole
50.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36.37K
TypeSH
Market value$12.3K
5.87%
Sole
36.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.54K
TypeSH
Market value$11.8K
5.62%
Sole
20.54K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares92.01K
TypeSH
Market value$8.8K
4.23%
Sole
92.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.38K
TypeSH
Market value$8.8K
4.20%
Sole
28.38K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares57.33K
TypeSH
Market value$8.6K
4.12%
Sole
57.33K
Shared
0.00
None
0.00
TOAST INC
SOLEShares275.81K
TypeSH
Market value$7.3K
3.50%
Sole
275.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.68K
TypeSH
Market value$6.3K
3.02%
Sole
14.68K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares31.10K
TypeSH
Market value$6.2K
2.95%
Sole
31.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares385.39K
TypeSH
Market value$5.5K
2.65%
Sole
385.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32K
TypeSH
Market value$5.2K
2.47%
Sole
32K
Shared
0.00
None
0.00
AES CORP
SOLEShares334.50K
TypeSH
Market value$4.7K
2.25%
Sole
334.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.44K
TypeSH
Market value$2.8K
1.36%
Sole
37.44K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.50K
TypeSH
Market value$2.4K
1.17%
Sole
5.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares123.30K
TypeSH
Market value$2.4K
1.14%
Sole
123.30K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares19.60K
TypeSH
Market value$2.3K
1.08%
Sole
19.60K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares120K
TypeSH
Market value$2.2K
1.07%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$1.8K
0.87%
Sole
8.30K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares153.85K
TypeSH
Market value$1.6K
0.75%
Sole
153.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.14K
TypeSH
Market value$1.5K
0.72%
Sole
3.14K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares9.69K
TypeSH
Market value$1.3K
0.62%
Sole
9.69K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares120K
TypeSH
Market value$726.00
0.35%
Sole
120K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.75K
TypeSH
Market value$577.00
0.28%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 158.67K | SH | $45.5K 21.76% | 158.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.94K | SH | $37.8K 18.07% | 148.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.09K | SH | $18.5K 8.86% | 50.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36.37K | SH | $12.3K 5.87% | 36.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.54K | SH | $11.8K 5.62% | 20.54K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 92.01K | SH | $8.8K 4.23% | 92.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.38K | SH | $8.8K 4.20% | 28.38K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 57.33K | SH | $8.6K 4.12% | 57.33K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 275.81K | SH | $7.3K 3.50% | 275.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.68K | SH | $6.3K 3.02% | 14.68K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 31.10K | SH | $6.2K 2.95% | 31.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 385.39K | SH | $5.5K 2.65% | 385.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 32K | SH | $5.2K 2.47% | 32K | 0.00 | 0.00 |
AES CORPSOLE | COM | 334.50K | SH | $4.7K 2.25% | 334.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.44K | SH | $2.8K 1.36% | 37.44K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.50K | SH | $2.4K 1.17% | 5.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 123.30K | SH | $2.4K 1.14% | 123.30K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 19.60K | SH | $2.3K 1.08% | 19.60K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 120K | SH | $2.2K 1.07% | 120K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.30K | SH | $1.8K 0.87% | 8.30K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 153.85K | SH | $1.6K 0.75% | 153.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.5K 0.72% | 3.14K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 9.69K | SH | $1.3K 0.62% | 9.69K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 120K | SH | $726.00 0.35% | 120K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.75K | SH | $577.00 0.28% | 1.75K | 0.00 | 0.00 |
Page 1 of 2