Institutions / Campbell Capital Management Inc
Campbell Capital Management Inc
CIK 826794 · Institution · as of Dec 31, 2025
Portfolio value
$295.50M
Positions
46
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 46 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $49.75M | 16.8% |
| Apple Inc. | $40.56M | 13.7% |
| Microsoft Corp | $24.35M | 8.2% |
| Meta Platforms Inc | $13.54M | 4.6% |
| KKR & Co. Inc. | $11.83M | 4.0% |
| Dell Technologies Inc. | $10.09M | 3.4% |
| Dick's Sporting Goods Inc | $10.02M | 3.4% |
| Amazon.com Inc | $9.93M | 3.4% |
| Toast, Inc. | $9.81M | 3.3% |
| Vistra Corp. | $9.24M | 3.1% |
| Capital One Financial Corp | $8.73M | 3.0% |
| Intuit Inc. | $7.95M | 2.7% |
| Broadcom Inc. | $7.44M | 2.5% |
| Chevron Corp | $7.18M | 2.4% |
| Kimberly Clark Corp | $7.16M | 2.4% |
| GE HealthCare Technologies Inc. | $6.56M | 2.2% |
| Nu Hldgs Ltd | $6.48M | 2.2% |
| Micron Technology Inc | $5.85M | 2.0% |
| Netflix Inc | $4.54M | 1.5% |
| Twilio Inc | $4.40M | 1.5% |
| Uber Technologies, Inc | $3.92M | 1.3% |
| ServiceNow Inc | $3.61M | 1.2% |
| Nuveen Preferred & Income Opportunities FundJPC | $2.82M | 1.0% |
| Coca Cola Co | $2.63M | 0.9% |
| Invesco Qqq Tr | $2.63M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.