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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 Consumer Discretionary 4.46%

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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.