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CCM
Campbell Capital Management Portfolio holdings
AUM
$279M
Turnover
30%
1-Year Est. Return
49.18%
This Fund
S&P 500
This Quarter Est. Return
+35.09%
1 Year Est. Return
+49.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$69.6M
(+33%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
Cap. Flow %
9.5%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
40
New
9
Increased
10
Reduced
7
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$6.72M |
| 2 |
American Express
AXP
|
+$6.26M |
| 3 |
NVIDIA
NVDA
|
+$5.72M |
| 4 |
Celestica
CLS
|
+$3.96M |
| 5 |
Chevron
CVX
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.62M |
| 2 |
Ameriprise Financial
AMP
|
+$2.44M |
| 3 |
Energy Transfer Partners
ET
|
+$1.94M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.82M |
| 5 |
Rocket Companies
RKT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.52% |
| 2 | Communication Services | 27.31% |
| 3 | Financials | 6.25% |
| 4 | Utilities | 6.21% |
| 5 | Miscellaneous | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $56.1M | 20.11% |
158,639
-31
| -0% | -$11.1K |
2018 Q4
30 quarters
|
|
2
Apple
AAPL
$5T
| $42.8M | 15.37% |
148,051
-889
| -0.6% | -$254K |
2018 Q4
30 quarters
|
|
|
3
Micron Technology
MU
$1.02T
| $30.2M | 10.85% |
26,199
-10,166
| -28% | -$7.62M |
2025 Q3
3 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $18.7M | 6.7% |
50,085
| – | – |
2018 Q4
30 quarters
|
|
5
Broadcom
AVGO
$1.6T
| $13M | 4.66% |
34,396
+6,016
| +21% | +$2.41M |
2025 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $11.7M | 4.2% |
20,800
+263
| +1% | +$161K |
2018 Q4
30 quarters
|
|
7
Vistra
VST
$50.2B
| $10.1M | 3.63% |
63,785
+6,456
| +11% | +$1M |
2024 Q2
8 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $7.78M | 2.79% |
41,979
+9,979
| +31% | +$1.73M |
2026 Q1
1 quarter
|
|
9
Toast
TOST
$18.2B
| $7.63M | 2.74% |
274,436
-1,379
| -0.5% | -$36K |
2025 Q4
2 quarters
|
|
10
Dick's Sporting Goods
DKS
$14.2B
| $7.03M | 2.52% |
31,007
-94
| -0.3% | -$20.8K |
2025 Q2
4 quarters
|
|
11
Nu Holdings
NU
$70.1B
| $6.92M | 2.48% |
517,940
+132,550
| +34% | +$1.79M |
2024 Q4
6 quarters
|
|
|
12
American Express
AXP
$214B
| $6.61M | 2.37% |
+19,545
| New | +$6.26M |
2026 Q2
0 quarters
|
|
13
Netflix
NFLX
$291B
| $6.46M | 2.32% |
90,510
-1,500
| -2% | -$132K |
2025 Q4
2 quarters
|
|
|
14
Expand Energy Corp
EXE
$21.5B
| $6.46M | 2.32% |
+70,791
| New | +$6.72M |
2026 Q2
0 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $5.77M | 2.07% |
15,675
+1,000
| +7% | +$414K |
2025 Q4
2 quarters
|
|
|
16
NVIDIA
NVDA
$5.24T
| $5.56M | 2% |
+27,800
| New | +$5.72M |
2026 Q2
0 quarters
|
|
17
AES
AES
$10.7B
| $4.9M | 1.76% |
334,561
+61
| +0% | +$886 |
2026 Q1
1 quarter
|
|
18
Norwegian Cruise Line
NCLH
$7B
| $4.43M | 1.59% |
210,000
+90,000
| +75% | +$1.68M |
2026 Q1
1 quarter
|
|
|
19
Celestica
CLS
$37.9B
| $3.85M | 1.38% |
+10,560
| New | +$3.96M |
2026 Q2
0 quarters
|
|
|
20
Chevron
CVX
$440B
| $3.32M | 1.19% |
+20,000
| New | +$3.72M |
2026 Q2
0 quarters
|
|
21
Coca-Cola
KO
$402B
| $3.04M | 1.09% |
37,437
| – | – |
2018 Q4
30 quarters
|
|
22
WEC Energy
WEC
$34.9B
| $2.29M | 0.82% |
19,600
| – | – |
2025 Q2
4 quarters
|
|
23
Shopify
SHOP
$220B
| $2.21M | 0.79% |
+19,350
| New | +$2.21M |
2026 Q2
0 quarters
|
|
24
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $2.06M | 0.74% |
+44,139
| New | +$2.06M |
2026 Q2
0 quarters
|
|
25
Reddit
RDDT
$29.8B
| $1.7M | 0.61% |
9,767
+82
| +0.8% | +$13.1K |
2024 Q3
7 quarters
|
|
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Campbell Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Campbell Capital Management held 40 positions worth $279M, up 33% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Campbell Capital Management deployed $26.5M of net new capital in Q2 2026, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Expand Energy Corp: 70,791 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $7.62M trimmed.
- Campbell Capital Management's largest Q2 2026 buy was Expand Energy Corp: 70,791 shares worth $6.46M.
- Campbell Capital Management added most to Broadcom in Q2 2026, an estimated $2.41M increase.
- Campbell Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.62M.
- Campbell Capital Management fully exited Ameriprise Financial in Q2 2026, selling an estimated $2.44M.
- Campbell Capital Management's ten largest holdings make up 74% of its $279M portfolio in Q2 2026.
- Campbell Capital Management opened 9 new positions and closed 3 in Q2 2026.
- Campbell Capital Management's portfolio value rose 33% quarter-over-quarter to $279M.
Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.