Campbell Capital Management Inc Portfolio Holdings

Campbell Capital Management Inc

  • $251 Million
  • Q2 2025

Campbell Capital Management Inc has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $251 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.1M, Alphabet Inc. with a value of $29M, Microsoft Corp with a value of $25.9M, Meta Platforms, Inc. with a value of $14.8M, and Kkr & Co. Inc. with a value of $12.7M.

Examining the 13F form we can see an increase of $80.6M in the current position value, from $170M to 251M.

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

Portfolio value $251 Million
Technology: $90.7 Million
Communication Services: $43.8 Million
Financial Services: $35.1 Million
Consumer Cyclical: $30.8 Million
ETFs: $15.2 Million
Utilities: $13.1 Million
Consumer Defensive: $9.43 Million
Energy: $8.18 Million
Other: $4.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$32.1 Million 12.81% of portfolio
156,674
Q2 2025 Reduced 2.85%
$1.24T
$29 Million 11.56% of portfolio
163,551
Q2 2025 Reduced 2.46%
$3.95T
$25.9 Million 10.31% of portfolio
52,034
Q2 2025 Reduced 1.62%
$1.78T
$14.8 Million 5.91% of portfolio
20,086
Q2 2025 Reduced 0.17%
$127B
$12.7 Million 5.04% of portfolio
95,116
Q2 2025 Reduced 1.89%
$87.2B
$11.2 Million 4.45% of portfolio
57,676
Q2 2025 Reduced 18.52%
$12.3B
$10.4 Million 4.16% of portfolio
52,726
Q2 2025 New
$2.26T
$8.06 Million 3.21% of portfolio
36,740
Q2 2025 Added 26.69%
$83.2B
$7.66 Million 3.05% of portfolio
36,002
Q2 2025 New
$36.7B
$7.42 Million 2.96% of portfolio
60,551
Q2 2025 Added 4.57%
$302B
$7 Million 2.79% of portfolio
48,911
Q2 2025 Added 12.29%
$48.9B
$6.7 Million 2.67% of portfolio
67,967
Q2 2025 New
$37.5B
$6.04 Million 2.41% of portfolio
45,000
Q2 2025 New
$201B
$6.01 Million 2.4% of portfolio
7,632
Q2 2025 Reduced 2.54%
$0
$5.52 Million 2.2% of portfolio
265,850
Q2 2025 New
$31.7B
$4.42 Million 1.76% of portfolio
39,985
Q2 2025 New
$9.04B
$3.69 Million 1.47% of portfolio
21,825
Q2 2025 Reduced 34.36%
$295B
$3.61 Million 1.44% of portfolio
4,500
Q2 2025 New
$0
$3.06 Million 1.22% of portfolio
381,038
Q2 2025 Reduced 1.03%
$245B
$2.9 Million 1.16% of portfolio
9,300
Q2 2025 New
$43.6B
$2.83 Million 1.13% of portfolio
206,000
Q2 2025 Added 1,273.33%
$182B
$2.8 Million 1.12% of portfolio
30,047
Q2 2025 New
$306B
$2.72 Million 1.09% of portfolio
38,515
Q2 2025 Reduced 1.28%
$1.08T
$2.69 Million 1.07% of portfolio
8,477
Q2 2025 Added 1,763.08%
$13.6B
$2.02 Million 0.8% of portfolio
20,200
Q2 2025 New
$34.5B
$1.88 Million 0.75% of portfolio
18,000
Q2 2025 New
$621B
$1.53 Million 0.61% of portfolio
3,149
Q1 2025 Added 0.51%
$0
$1.35 Million 0.54% of portfolio
59,139
Q2 2025 Reduced 3.27%
$53.7B
$1.18 Million 0.47% of portfolio
65,000
Q2 2025 Reduced 14.7%
$45.7B
$725,000 0.29% of portfolio
2,070
Q2 2025 Added 2,857.14%
$405B
$642,000 0.26% of portfolio
1,753
Q4 2024 Added 0.17%
$0
$545,000 0.22% of portfolio
61,169
Q2 2025 Reduced 29.83%
$142B
$514,000 0.2% of portfolio
1,300
Q4 2018 New
$157B
$386,000 0.15% of portfolio
1,000
Q2 2025 New
$152B
$354,000 0.14% of portfolio
1,600
Q1 2025 Reduced 93.54%
$139B
$318,000 0.13% of portfolio
1,521
Q2 2025 Added 660.5%
$452B
$274,000 0.11% of portfolio
1,800
Q3 2021 Reduced 3.54%
$124B
$217,000 0.09% of portfolio
704
Q4 2024 New
$42.1B
$206,000 0.08% of portfolio
800
Q4 2024 New
$153M
$113,000 0.05% of portfolio
46,422
Q2 2025 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $251 Million
  • Prior Value $170 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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