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CCM

Campbell Capital Management Portfolio holdings

AUM $279M
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
Cap. Flow
+$26.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
73.57%
Holding
40
New
9
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$6.72M
2
AXP icon
American Express
AXP
+$6.26M
3
NVDA icon
NVIDIA
NVDA
+$5.72M
4
CLS icon
Celestica
CLS
+$3.96M
5
CVX icon
Chevron
CVX
+$3.72M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.62M
2
AMP icon
Ameriprise Financial
AMP
+$2.44M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.82M
5
RKT icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$56.1M 20.11%
158,639
-31
-0% -$11.1K
AAPL icon
2
Apple
AAPL
$4.79T
$42.8M 15.37%
148,051
-889
-0.6% -$254K
MU icon
3
Micron Technology
MU
$1.08T
$30.2M 10.85%
26,199
-10,166
-28% -$7.62M
MSFT icon
4
Microsoft
MSFT
$3.79T
$18.7M 6.7%
50,085
– –
AVGO icon
5
Broadcom
AVGO
$1.7T
$13M 4.66%
34,396
+6,016
+21% +$2.41M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$11.7M 4.2%
20,800
+263
+1% +$161K
VST icon
7
Vistra
VST
$48.4B
$10.1M 3.63%
63,785
+6,456
+11% +$1M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$7.78M 2.79%
41,979
+9,979
+31% +$1.73M
TOST icon
9
Toast
TOST
$19.6B
$7.63M 2.74%
274,436
-1,379
-0.5% -$36K
DKS icon
10
Dick's Sporting Goods
DKS
$12.4B
$7.03M 2.52%
31,007
-94
-0.3% -$20.8K
NU icon
11
Nu Holdings
NU
$75.7B
$6.92M 2.48%
517,940
+132,550
+34% +$1.79M
AXP icon
12
American Express
AXP
$223B
$6.61M 2.37%
+19,545
New +$6.26M
NFLX icon
13
Netflix
NFLX
$344B
$6.46M 2.32%
90,510
-1,500
-2% -$132K
EXE
14
Expand Energy Corp
EXE
$22.9B
$6.46M 2.32%
+70,791
New +$6.72M
GLD icon
15
SPDR Gold Trust
GLD
$150B
$5.77M 2.07%
15,675
+1,000
+7% +$414K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$5.56M 2%
+27,800
New +$5.72M
AES icon
17
AES
AES
$10.5B
$4.9M 1.76%
334,561
+61
+0% +$886
NCLH icon
18
Norwegian Cruise Line
NCLH
$7.16B
$4.43M 1.59%
210,000
+90,000
+75% +$1.68M
CLS icon
19
Celestica
CLS
$39.1B
$3.85M 1.38%
+10,560
New +$3.96M
CVX icon
20
Chevron
CVX
$415B
$3.32M 1.19%
+20,000
New +$3.72M
KO icon
21
Coca-Cola
KO
$382B
$3.04M 1.09%
37,437
– –
WEC icon
22
WEC Energy
WEC
$34.8B
$2.29M 0.82%
19,600
– –
SHOP icon
23
Shopify
SHOP
$188B
$2.21M 0.79%
+19,350
New +$2.21M
FLRT icon
24
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$713M
$2.06M 0.74%
+44,139
New +$2.06M
RDDT icon
25
Reddit
RDDT
$30B
$1.7M 0.61%
9,767
+82
+0.8% +$13.1K
1
2

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RA
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AA
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MAS
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RC
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RW
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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.