CAMPBELL CAPITAL MANAGEMENT INC

Est. AUM

$209.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL C	$45.5M	158670	21.76%	SOLE
2	APPLE INC	COM	$37.8M	148940	18.07%	SOLE
3	MICROSOFT CORP	COM	$18.5M	50085	8.86%	SOLE
4	MICRON TECHNOLOGY INC	COM	$12.3M	36365	5.87%	SOLE
5	META PLATFORMS INC	CL A	$11.8M	20537	5.62%	SOLE
6	NETFLIX INC.	COM	$8.8M	92010	4.23%	SOLE
7	BROADCOM INC	COM	$8.8M	28380	4.20%	SOLE
8	VISTRA CORP	COM	$8.6M	57329	4.12%	SOLE
9	TOAST INC	CL A	$7.3M	275815	3.50%	SOLE
10	SPDR GOLD TR	GOLD SHS	$6.3M	14675	3.02%	SOLE
11	DICKS SPORTING GOODS INC	COM	$6.2M	31101	2.95%	SOLE
12	NU HLDGS LTD	ORD SHS CL A	$5.5M	385390	2.65%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET IND	$5.2M	32000	2.47%	SOLE
14	AES CORP	COM	$4.7M	334500	2.25%	SOLE
15	COCA COLA CO	COM	$2.8M	37437	1.36%	SOLE
16	AMERIPRISE FINL INC	COM	$2.4M	5500	1.17%	SOLE
17	ENERGY TRANSFER L P	COM UT LTD PTN	$2.4M	123300	1.14%	SOLE
18	WEC ENERGY GROUP INC	COM	$2.3M	19600	1.08%	SOLE
19	NORWEGIAN CRUISE LINE HLDGS	SHS	$2.2M	120000	1.07%	SOLE
20	ISHARES TR	US AER DEF ETF	$1.8M	8300	0.87%	SOLE
21	FS KKR CAP CORP	COM	$1.6M	153850	0.75%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3139	0.72%	SOLE
23	REDDIT INC	CL A	$1.3M	9685	0.62%	SOLE
24	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$726K	120000	0.35%	SOLE
25	HOME DEPOT INC	COM	$577K	1753	0.28%	SOLE
26	JOHNSON & JOHNSON	COM	$440K	1800	0.21%	SOLE
27	STRYKER CORPORATION	COM	$427K	1300	0.20%	SOLE
28	LOWES COS INC	COM	$378K	1600	0.18%	SOLE
29	VANGUARD WORLD FD	INF TECH ETF	$348K	499	0.17%	SOLE
30	ROCKET COS INC	COM CL A	$314K	22000	0.15%	SOLE
31	TKO GROUP HOLDINGS INC	CL A	$202K	1000	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.