Institutional Fund
Campbell Capital Management Inc
Miami, FLCIK 8267945 filings on record
Portfolio Value
$209.1K
Q1 2026
Holdings
31
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-99.9%
from $295.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc21.8%
- Apple Inc18.1%
- Microsoft Corp8.9%
- Micron Technology Inc5.9%
- Meta Platforms Inc5.6%
- Netflix Inc4.2%
- Other35.6%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 158.7K | $45.5K | 21.8% | +138 | Added |
| 2 | Apple Inc | 148.9K | $37.8K | 18.1% | −253 | Reduced |
| 3 | Microsoft Corp | 50.1K | $18.5K | 8.9% | −265 | Reduced |
| 4 | Micron Technology Inc | 36.4K | $12.3K | 5.9% | +15.9K | Added |
| 5 | Meta Platforms Inc | 20.5K | $11.8K | 5.6% | +21 | Added |
| 6 | Netflix Inc | 92.0K | $8.8K | 4.2% | +43.6K | Added |
| 7 | Broadcom Inc | 28.4K | $8.8K | 4.2% | +6.9K | Added |
| 8 | Vistra Corp | 57.3K | $8.6K | 4.1% | +82 | Added |
| 9 | Toast Inc | 275.8K | $7.3K | 3.5% | −500 | Reduced |
| 10 | Spdr Gold Tr | 14.7K | $6.3K | 3.0% | +8.3K | Added |
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