Campbell Capital Management
Campbell Capital Management reported 37 stocks worth $279M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are GOOG (20.1%), AAPL (15.4%) and MU (10.8%). Compared with Q1 2026, the fund opened new positions in AXP, EXE and NVDA, added to AVGO, META and VST, trimmed AAPL, MU and TOST and sold out of AMP, ITA and RKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $56.1M | 20.1% | 159K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $42.8M | 15.4% | 148K | −889 (−1%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $30.2M | 10.8% | 26K | −10K (−28%) | 6 of 8 | |
| 4 |  MSFT Microsoft Corp | $18.7M | 6.7% | 50K | No change | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $13M | 4.7% | 34K | +6,016 (+21%) | 5 of 8 | |
| 6 |  META Meta Platforms Inc | $11.7M | 4.2% | 21K | +263 (+1%) | 8 of 8 | |
| 7 |  VST Vistra Corp | $10.1M | 3.6% | 64K | +6,456 (+11%) | 8 of 8 | |
| 8 |  XLI Select Sector Spdr TR | $7.8M | 2.8% | 42K | +9,979 (+31%) | 2 of 8 | |
| 9 |  TOST Toast Inc | $7.6M | 2.7% | 274K | −1,379 (−0%) | 3 of 8 | |
| 10 |  DKS Dicks Sporting Goods Inc | $7M | 2.5% | 31K | −94 (−0%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Campbell Capital Management 13F FAQ
What does Campbell Capital Management own?
Campbell Capital Management reported 37 stocks worth $279M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are GOOG (20.1%), AAPL (15.4%) and MU (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Campbell Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 10 added to, 6 trimmed and 3 sold out. New positions include AXP, EXE and NVDA. It sold all of AMP, ITA and RKT.
When will Campbell Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Campbell Capital Management's portfolio worth?
The Q2 2026 filing reports $279M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.