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CAMPBELL CAPITAL MANAGEMENT INC

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13F filer, CIK 826794, MIAMI, FL

CAMPBELL CAPITAL MANAGEMENT INC reported $209,147,000 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 79.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000826794-26-000004

Period
2026-03-31
Reported value
$209M
Holdings
31
Top 10 weight
79.26%
New
6
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+15,865$5.36M
XLInew+32,000$5.17M
AESnew+334,500$4.71M
NFLXadded+43,610$4.19M
GLDadded+8,350$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KKRexited-92,800-$11.8M
DELLexited-80,189-$10.1M
AMZNexited-43,020-$9.93M
COFexited-36,015-$8.73M
INTUexited-12,003-$7.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000826794-26-000004, largest first. % of portfolio is the value over $209,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,474 shares; 2024Q4: 169,444 shares; 2025Q1: 167,674 shares; 2025Q2: 163,551 shares; 2025Q3: 158,327 shares; 2025Q4: 158,532 shares; 2026Q1: 158,670 shares 158,670$45.5M21.76%+138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,474 shares; 2024Q4: 164,669 shares; 2025Q1: 161,268 shares; 2025Q2: 156,674 shares; 2025Q3: 148,981 shares; 2025Q4: 149,193 shares; 2026Q1: 148,940 shares 148,940$37.8M18.07%-253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,407 shares; 2024Q4: 53,740 shares; 2025Q1: 52,890 shares; 2025Q2: 52,034 shares; 2025Q3: 50,269 shares; 2025Q4: 50,350 shares; 2026Q1: 50,085 shares 50,085$18.5M8.86%-265Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,309 shares; 2025Q4: 20,500 shares; 2026Q1: 36,365 shares 36,365$12.3M5.87%+15,865Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 20,571 shares; 2025Q1: 20,121 shares; 2025Q2: 20,086 shares; 2025Q3: 19,486 shares; 2025Q4: 20,516 shares; 2026Q1: 20,537 shares 20,537$11.8M5.62%+21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,400 shares; 2026Q1: 92,010 shares 92,010$8.85M4.23%+43,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 28,380 shares 28,380$8.78M4.2%+6,880Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,602 shares; 2024Q4: 71,603 shares; 2025Q1: 70,786 shares; 2025Q2: 57,676 shares; 2025Q3: 57,116 shares; 2025Q4: 57,247 shares; 2026Q1: 57,329 shares 57,329$8.62M4.12%+82Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,315 shares; 2026Q1: 275,815 shares 275,815$7.31M3.5%-500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: 14,675 shares 14,675$6.32M3.02%+8,350Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,726 shares; 2025Q3: 50,783 shares; 2025Q4: 50,608 shares; 2026Q1: 31,101 shares 31,101$6.17M2.95%-19,507Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 15,000 shares; 2025Q2: 206,000 shares; 2025Q3: 386,240 shares; 2025Q4: 387,390 shares; 2026Q1: 385,390 shares 385,390$5.54M2.65%-2,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares 32,000$5.17M2.47%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,500 shares 334,500$4.71M2.25%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,354 shares; 2024Q4: 40,095 shares; 2025Q1: 39,015 shares; 2025Q2: 38,515 shares; 2025Q3: 37,615 shares; 2025Q4: 37,637 shares; 2026Q1: 37,437 shares 37,437$2.85M1.36%-200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares; 2026Q1: 5,500 shares 5,500$2.44M1.17%+3,568Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 76,200 shares; 2025Q2: 65,000 shares; 2025Q3: 74,000 shares; 2025Q4: 126,100 shares; 2026Q1: 123,300 shares 123,300$2.38M1.14%-2,800Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,790 shares; 2026Q1: 19,600 shares 19,600$2.27M1.08%-190Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$2.24M1.07%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares 8,300$1.82M0.87%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,850 shares; 2025Q3: 158,350 shares; 2025Q4: 156,850 shares; 2026Q1: 153,850 shares 153,850$1.57M0.75%-3,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,133 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 3,139 shares 3,139$1.5M0.72%-10Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,841 shares; 2024Q4: 6,244 shares; 2025Q1: 11,110 shares; 2025Q2: 26,055 shares; 2025Q3: 4,395 shares; 2025Q4: 9,895 shares; 2026Q1: 9,685 shares 9,685$1.3M0.62%-210Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$726K0.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$577K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$440K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$427K0.2%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$378K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499$348K0.17%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$314K0.15%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$202K0.1%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KKRKKR & CO INC92,800$11.8Mshares
DELLDELL TECHNOLOGIES INC80,189$10.1Mshares
AMZNAMAZON COM INC43,020$9.93Mshares
COFCAPITAL ONE FINL CORP36,015$8.73Mshares
INTUINTUIT12,003$7.95Mshares
CVXCHEVRON CORPORATION47,123$7.18Mshares
KMBKIMBERLY-CLARK CORP71,014$7.16Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I79,957$6.56Mshares
TWLOTWILIO INC30,933$4.4Mshares
UBERUBER TECHNOLOGIES INC48,014$3.92Mshares
NOWSERVICENOW INC23,540$3.61Mshares
JPCNUVEEN PFD & INCOME OPPORTUN348,264$2.82Mshares
QQQINVESCO QQQ TR4,279$2.63Mshares
FLRTPACER FDS TR52,635$2.48Mshares
NDAQNASDAQ INC24,500$2.38Mshares
HESMHESS MIDSTREAM LP32,700$1.13Mshares
PSXPHILLIPS 667,000$903Kshares
ACNACCENTURE PLC IRELAND2,480$665Kshares
OSWONESPAWORLD HOLDINGS LIMITED20,000$415Kshares
VOOVANGUARD INDEX FDS321$201Kshares
BHRBRAEMAR HOTELS & RESORTS INC30,000$86.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000826794-26-000004 base2026-05-01acceptance time not in the bulk data set