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Livermore
Livermore
ZHEN

Campbell Capital Management Inc

SEC CIK
0000826794
Latest filing
Jul 21, 2026

The latest 13F from Campbell Capital Management Inc covers Q2 2026 (filed Jul 21, 2026): 37 long positions worth $278.8M. The top 10 holdings make up 73.6% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 20.1%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$30.9M
Added
10
Est. +$9.80M
Reduced
7
Est. −$14.1M
Sold out
3
Est. −$4.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    20.1%$56.1MHistory
  2. AAPLApple Inc.
    15.4%$42.8MHistory
  3. MUMicron Technology Inc
    10.8%$30.2MHistory
  4. MSFTMicrosoft Corp
    6.7%$18.7MHistory
  5. AVGOBroadcom Inc.
    4.7%$13.0MHistory

Share of portfolio

Top 5 holdings and the other 32 positions, by share of portfolio value

  1. GOOG20.1%
  2. AAPL15.4%
  3. MU10.8%
  4. MSFT6.7%
  5. AVGO4.7%
  6. Other 32 positions42.3%

Biggest buys

New and added positions, by estimated amount bought

  1. AXPAmerican Express Co
    +$6.61MNewHistory
  2. EXEExpand Energy Corp
    +$6.46MNewHistory
  3. NVDANVIDIA Corp
    +$5.56MNewHistory
  4. CLSCelestica Inc
    +$3.85MNewHistory
  5. CVXChevron Corp
    +$3.32MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AXPAmerican Express Co
    +2.37 pp0.0% → 2.4%History
  2. EXEExpand Energy Corp
    +2.32 pp0.0% → 2.3%History
  3. NVDANVIDIA Corp
    +2.00 pp0.0% → 2.0%History
  4. CLSCelestica Inc
    +1.38 pp0.0% → 1.4%History
  5. CVXChevron Corp
    +1.19 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$11.7MReducedHistory
  2. AMPAmeriprise Financial Inc
    −$2.44MSold outHistory
  3. ETEnergy Transfer LP
    −$1.92MReducedHistory
  4. iShares Tr464288760
    −$1.82MSold out
  5. RKTRocket Companies, Inc.
    −$314.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.71 pp18.1% → 15.4%History
  2. NFLXNetflix Inc
    −1.91 pp4.2% → 2.3%History
  3. GOOGAlphabet Inc.
    −1.66 pp21.8% → 20.1%History
  4. AMPAmeriprise Financial Inc
    −1.17 pp1.2% → 0.0%History
  5. ETEnergy Transfer LP
    −0.98 pp1.1% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$278.8M
+$69.6M (+33.3%) vs. prior quarter
Positions
37
+6 vs. prior quarter
Top 10 concentration
73.6%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
7.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $295.5M (Q4 2025)

Q1 2021: $217.0MQ2 2021: $221.2MQ3 2021: $228.1MQ4 2021: $242.4MQ1 2022: $180.5MQ2 2022: $94.1MQ3 2022: $108.6MQ4 2022: $97.2MQ1 2023: $130.0MQ2 2023: $178.2MQ4 2023: $213.6MQ1 2024: $226.9MQ2 2024: $232.7MQ3 2024: $252.3MQ4 2024: $255.5MQ1 2025: $171.5MQ2 2025: $256.4MQ3 2025: $259.7MQ4 2025: $295.5MQ1 2026: $209.1MQ2 2026: $278.8M
Q1 2021Q2 2026
13F filings of Campbell Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202637$278.8MGOOGAAPLMUvs. Q1 2026SEC
Q1 2026May 1, 202631$209.1MGOOGAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 28, 202646$295.5MGOOGAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 19, 202545$259.7MGOOGAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 19, 202550$256.4MAAPLGOOGMSFTvs. Q1 2025SEC
Q1 2025May 9, 202560$171.5MAAPLGOOGMSFTvs. Q4 2024SEC
Q4 2024Feb 10, 202590$255.5MAAPLGOOGMSFTvs. Q3 2024SEC
Q3 2024Oct 29, 202446$252.3MAAPLGOOGMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 202449$232.7MAAPLGOOGMSFTvs. Q1 2024SEC
Q1 2024Apr 3, 202450$226.9MAAPLGOOGMSFTvs. Q4 2023SEC
Q4 2023Jan 8, 202446$213.6MAAPLGOOGMSFT–SEC
Q2 2023Jul 19, 202343$178.2MAAPLGOOGMSFTvs. Q1 2023SEC
Q1 2023Apr 4, 202335$130.0MAAPLGOOGMSFTvs. Q4 2022SEC
Q4 2022Jan 10, 202328$97.2MAAPLGOOGMSFTvs. Q3 2022SEC
Q3 2022Oct 18, 202228$108.6MAAPLGOOGMSFTvs. Q2 2022SEC
Q2 2022Jul 18, 202222$94.1MAAPLGOOGMSFTvs. Q1 2022SEC
Q1 2022Apr 11, 202238$180.5MAAPLGOOGMSFTvs. Q4 2021SEC
Q4 2021Jan 20, 202248$242.4MAAPLGOOGMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 202149$228.1MAAPLGOOGMSFTvs. Q2 2021SEC
Q2 2021Jul 9, 202155$221.2MAAPLGOOGMSFTvs. Q1 2021SEC
Q1 2021Apr 6, 202154$217.0MAAPLGOOGMSFT–SEC