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CAMPBELL CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,852,839
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $53,916,591
- APPLE INC · COM · 037833100 · shares: $48,964,634
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $28,583,575
- MICROSOFT CORP · COM · 594918104 · shares: $25,569,802
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,837,408
- SANDISK CORP · COM · 80004C200 · shares: $12,262,745
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,939,629
- VISTRA CORP · COM · 92840M102 · shares: $9,886,761
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $8,485,485
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $8,285,985
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 158,234 shares | $53,916,591 |
| APPLE INC | COM | 037833100 | — | 147,032 shares | $48,964,634 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,836 shares | $28,583,575 |
| MICROSOFT CORP | COM | 594918104 | — | 49,853 shares | $25,569,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,460 shares | $14,837,408 |
| SANDISK CORP | COM | 80004C200 | — | 7,048 shares | $12,262,745 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,725 shares | $10,939,629 |
| VISTRA CORP | COM | 92840M102 | — | 71,462 shares | $9,886,761 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 50,383 shares | $8,485,485 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54,925 shares | $8,285,985 |
| TOAST INC | CL A | 888787108 | — | 273,280 shares | $7,922,387 |
| CELESTICA INC | COM | 15101Q207 | — | 19,230 shares | $6,950,299 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 78,518 shares | $6,602,605 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 512,340 shares | $6,486,224 |
| NETFLIX INC. | COM | 64110L106 | — | 87,245 shares | $6,070,507 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 19,356 shares | $5,886,169 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,400 shares | $5,877,002 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,975 shares | $3,921,946 |
| KINROSS GOLD CORP | COM | 496902404 | — | 151,005 shares | $3,636,201 |
| COCA COLA CO | COM | 191216100 | — | 37,437 shares | $3,222,540 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 31,515 shares | $3,176,082 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 66,223 shares | $3,075,393 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,350 shares | $2,869,605 |
| FS KKR CAP CORP | COM | 302635206 | — | 153,850 shares | $1,690,812 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,139 shares | $1,563,065 |
| REDDIT INC | CL A | 75734B100 | — | 9,547 shares | $1,359,875 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 187,000 shares | $869,550 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 56,680 shares | $693,196 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,650 shares | $541,157 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,992 shares | $501,675 |
| HOME DEPOT INC | COM | 437076102 | — | 1,753 shares | $498,711 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,800 shares | $476,532 |
| SALESFORCE INC | COM | 79466L302 | — | 2,000 shares | $459,140 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,000 shares | $456,760 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,300 shares | $358,007 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,000 shares | $355,860 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,000 shares | $304,060 |
| LOWES COS INC | COM | 548661107 | — | 1,600 shares | $294,864 |