CAMPBELL CAPITAL MANAGEMENT INC
CIK: 0000826794SEC EDGAR →
Portfolio Value
$295.5B
Holdings
46
As of
Q4 2025
New Positions
10
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 158,532 | $49.7B | 16.84% |
| 2 | APPLE INC | 149,193 | $40.6B | 13.73% |
| 3 | MICROSOFT CORP | 50,350 | $24.4B | 8.24% |
| 4 | META PLATFORMS INC | 20,516 | $13.5B | 4.58% |
| 5 | KKR & CO INC | 92,800 | $11.8B | 4.00% |
| 6 | DELL TECHNOLOGIES INC | 80,189 | $10.1B | 3.42% |
| 7 | DICKS SPORTING GOODS INC | 50,608 | $10.0B | 3.39% |
| 8 | AMAZON COM INC | 43,020 | $9.9B | 3.36% |
| 9 | TOAST INC | 276,315 | $9.8B | 3.32% |
| 10 | VISTRA CORP | 57,247 | $9.2B | 3.13% |
Quarterly Changes
New Positions (14)
$9.8B · 276K shares
$8.0B · 12K shares
$7.4B · 22K shares
$7.2B · 71K shares
$4.5B · 48K shares
$3.6B · 24K shares
$2.5B · 6K shares
$2.4B · 25K shares
$947.0M · 2K shares
$903.0M · 7K shares
$665.0M · 2K shares
$414.0M · 20K shares
$201.0M · 321 shares
$86.0M · 30K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $114.3B | 38.7% |
| Communication Services | 6 | $74.7B | 25.3% |
| Financial Services | 9 | $37.6B | 12.7% |
| Consumer Cyclical | 5 | $21.3B | 7.2% |
| Utilities | 2 | $11.3B | 3.8% |
| Energy | 4 | $11.3B | 3.8% |
| Consumer Defensive | 2 | $9.8B | 3.3% |
| Unknown | 4 | $7.7B | 2.6% |
| Healthcare | 3 | $7.4B | 2.5% |
| Real Estate | 1 | $86.0M | 0.0% |