CAMPBELL CAPITAL MANAGEMENT INC
•CIK: 826794•Filing: Q4 2025
**CAMPBELL CAPITAL MANAGEMENT INC** manages $295M across a portfolio of 46 positions. The fund maintains significant exposure to mega-cap technology names, with GOOG ($49.7M) and AAPL ($40.6M) anchoring the top two holdings. Further concentration is evident in MSFT ($24.4M) and META ($13.5M), signaling a core focus on established tech leaders. The remaining allocation diversifies into key sectors, including KKR ($11.8M) and AMZN ($9.9M).
Total AUM
$295.5M
QoQ Performance
+13.8%
Positions
46
Top 10 Concentration
64.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AAPL
MSFT
GOOG16.8%
AAPL13.7%
MSFT8.2%
META4.6%
KKR4.0%
DELL3.4%
DKS3.4%
AMZN3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology48.8%
Other40.0%
Consumer5.0%
Financial3.5%
Communication1.5%
Consumer Staples0.9%
Healthcare0.1%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW14 new positions
↑14 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023