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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
(+33%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$3.44B
| $1.62M | 0.58% |
153,850
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.56% |
3,139
| – | – |
|
28
Evolv Technologies
EVLV
$906M
| $1.15M | 0.41% |
198,600
+78,600
| +66% | +$492K |
|
|
CEPT
29
DELISTED
Cantor Equity Partners II
CEPT
| $712K | 0.26% |
+53,070
| New | +$626K |
|
30
Home Depot
HD
$320B
| $618K | 0.22% |
1,753
| – | – |
|
31
Vanguard Information Technology ETF
VGT
$149B
| $477K | 0.17% |
3,992
| – | – |
|
32
Johnson & Johnson
JNJ
$663B
| $457K | 0.16% |
1,800
| – | – |
|
|
33
Energy Transfer Partners
ET
$74B
| $440K | 0.16% |
23,000
-100,300
| -81% | -$1.94M |
|
34
Stryker
SYK
$116B
| $409K | 0.15% |
1,300
| – | – |
|
35
Lowe's Companies
LOW
$115B
| $353K | 0.13% |
1,600
| – | – |
|
36
TKO Group
TKO
$13.6B
| $201K | 0.07% |
1,000
| – | – |
|
37
Ondas Inc
ONDS
$4.35B
| $82.4K | 0.03% |
+10,000
| New | +$98.7K |
|
|
38
Ameriprise Financial
AMP
$49.5B
| – | – |
-5,500
| Closed | -$2.44M |
|
|
39
iShares US Aerospace & Defense ETF
ITA
$13.5B
| – | – |
-8,300
| Closed | -$1.82M |
|
|
40
Rocket Companies
RKT
$39.8B
| – | – |
-22,000
| Closed | -$314K |
|
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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.