Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $252 Million
  • Q3 2025

Campbell Capital Management Inc has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $38.6M, Apple Inc. with a value of $37.9M, Microsoft Corp with a value of $26M, Meta Platforms, Inc. with a value of $14.3M, and Kkr & Co. Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $1.27M in the current position value, from $251M to 252M.

Below you can find more details about Campbell Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
Technology: $93.9 Million
Communication Services: $56.5 Million
Financial Services: $34.6 Million
Consumer Cyclical: $26.6 Million
ETFs: $15.6 Million
Utilities: $13.5 Million
Energy: $4.05 Million
Healthcare: $2.9 Million
Other: $4.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$38.6 Million 15.29% of portfolio
158,327
Q3 2025 Reduced 3.19%
$4.3T
$37.9 Million 15.04% of portfolio
148,981
Q3 2025 Reduced 4.91%
$3.78T
$26 Million 10.32% of portfolio
50,269
Q3 2025 Reduced 3.39%
$1.37T
$14.3 Million 5.67% of portfolio
19,486
Q3 2025 Reduced 2.99%
$103B
$12.1 Million 4.8% of portfolio
93,250
Q3 2025 Reduced 1.96%
$12B
$11.3 Million 4.47% of portfolio
50,783
Q3 2025 Reduced 3.69%
$72.7B
$11.2 Million 4.44% of portfolio
57,116
Q3 2025 Reduced 0.97%
$2.39T
$9.15 Million 3.63% of portfolio
41,690
Q3 2025 Added 13.47%
$34.7B
$8.48 Million 3.36% of portfolio
59,827
Q3 2025 Reduced 1.2%
$0
$8.4 Million 3.33% of portfolio
265,725
Q3 2025 Reduced 0.89%
$77.2B
$7.65 Million 3.03% of portfolio
35,963
Q3 2025 Reduced 0.11%
$268B
$6.24 Million 2.47% of portfolio
37,309
Q3 2025 New
$56.3B
$6.18 Million 2.45% of portfolio
386,240
Q3 2025 Added 87.5%
$181B
$5.37 Million 2.13% of portfolio
54,849
Q3 2025 Added 82.54%
$405B
$5.19 Million 2.06% of portfolio
5,357
Q3 2025 Added 19.04%
$30.9B
$5.08 Million 2.01% of portfolio
40,287
Q3 2025 Added 0.76%
$21.7B
$3.62 Million 1.43% of portfolio
36,125
Q3 2025 New
$0
$2.89 Million 1.15% of portfolio
352,416
Q3 2025 Reduced 7.51%
$0
$2.66 Million 1.06% of portfolio
4,434
Q3 2025 Added 0.45%
$306B
$2.49 Million 0.99% of portfolio
37,615
Q3 2025 Reduced 2.34%
$0
$2.36 Million 0.94% of portfolio
158,350
Q3 2025 Reduced 40.44%
$0
$2.29 Million 0.91% of portfolio
42,501
Q3 2025 New
$35B
$2.29 Million 0.91% of portfolio
20,000
Q3 2025 Added 11.11%
$0
$1.88 Million 0.74% of portfolio
39,645
Q3 2025 Added 34.46%
$235B
$1.87 Million 0.74% of portfolio
22,235
Q3 2025 New
$303B
$1.65 Million 0.65% of portfolio
10,622
Q3 2025 Reduced 78.28%
$662B
$1.58 Million 0.63% of portfolio
3,149
Q1 2025 Added 0.51%
$11.4B
$1.56 Million 0.62% of portfolio
3,850
Q3 2025 New
$0
$1.27 Million 0.5% of portfolio
56,478
Q3 2025 Reduced 4.5%
$52.5B
$1.27 Million 0.5% of portfolio
74,000
Q3 2025 Added 13.85%
$1.47B
$1.13 Million 0.45% of portfolio
32,700
Q3 2025 New
$367B
$710,000 0.28% of portfolio
1,753
Q4 2024 Added 0.17%
$0
$580,000 0.23% of portfolio
61,169
Q2 2025 Reduced 29.83%
$136B
$480,000 0.19% of portfolio
1,300
Q4 2018 New
$140B
$402,000 0.16% of portfolio
1,600
Q1 2025 Reduced 93.54%
$0
$372,000 0.15% of portfolio
499
Q3 2025 Added 53.54%
$522B
$333,000 0.13% of portfolio
1,800
Q3 2021 Reduced 3.54%
$114B
$312,000 0.12% of portfolio
1,446
Q3 2025 Reduced 4.93%
$35.8B
$218,000 0.09% of portfolio
800
Q4 2024 New
$104B
$206,000 0.08% of portfolio
704
Q4 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharplink Gaming Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 83.13%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $252 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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