Fund Universe

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☆CAMPBELL CAPITAL MANAGEMENT INC

CIK 0000826794 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
279
Positions
37
Turnover
0.17
Top-10 wt
74%
Herfindahl
0.092
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 20.1% -1.7% 56.1 158,639 -31 0 —
☆AAPL funds › APPLE INC TRIM — 15.4% -2.7% 42.8 148,051 -889 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 10.8% +5.0% 30.2 26,199 -10,166 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 6.7% -2.2% 18.7 50,085 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 4.7% +0.5% 13.0 34,396 +6,016 0 —
☆META funds › META PLATFORMS INC ADD — 4.2% -1.4% 11.7 20,800 +263 0 —
☆VST funds › VISTRA CORP ADD — 3.6% -0.5% 10.1 63,785 +6,456 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.8% +0.3% 7.8 41,979 +9,979 0 —
☆TOST funds › TOAST INC TRIM — 2.7% -0.8% 7.6 274,436 -1,379 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 2.5% -0.4% 7.0 31,007 -94 0 —
☆NU funds › NU HLDGS LTD ADD — 2.5% -0.2% 6.9 517,940 +132,550 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 2.4% +2.4% 6.6 19,545 +19,545 0 —
☆NFLX funds › NETFLIX INC. TRIM — 2.3% -1.9% 6.5 90,510 -1,500 0 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 2.3% +2.3% 6.5 70,791 +70,791 0 —
☆GLD funds › SPDR GOLD TR ADD — 2.1% -0.9% 5.8 15,675 +1,000 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 2.0% +2.0% 5.6 27,800 +27,800 0 —
☆AES funds › AES CORP ADD — 1.8% -0.5% 4.9 334,561 +61 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 1.6% +0.5% 4.4 210,000 +90,000 0 —
☆CLS funds › CELESTICA INC NEW — 1.4% +1.4% 3.9 10,560 +10,560 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 1.2% +1.2% 3.3 20,000 +20,000 0 —
☆KO funds › COCA COLA CO HOLD — 1.1% -0.3% 3.0 37,437 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.8% -0.3% 2.3 19,600 +0 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.8% +0.8% 2.2 19,350 +19,350 0 —
☆FLRT funds › PACER FDS TR NEW — 0.7% +0.7% 2.1 44,139 +44,139 0 —
☆RDDT funds › REDDIT INC ADD — 0.6% -0.0% 1.7 9,767 +82 0 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.6% -0.2% 1.6 153,850 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.2% 1.6 3,139 +0 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 0.4% +0.1% 1.2 198,600 +78,600 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN NEW — 0.3% +0.3% 0.7 53,070 +53,070 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.1% 0.6 1,753 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.5 3,992 +3,493 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.5 1,800 +0 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -1.0% 0.4 23,000 -100,300 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.1% 0.4 1,300 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.1% 0.4 1,600 +0 0 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.1% -0.0% 0.2 1,000 +0 0 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -8,300 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.2% 0.0 0 -22,000 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -1.2% 0.0 0 -5,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 279 37 0.17 74% 0.092 0.472 — in
2026Q1 209 31 0.33 79% 0.106 0.219 — in
2025Q4 295 46 0.21 64% 0.070 0.280 — in
2025Q3 260 45 0.21 68% 0.071 0.309 — in
2025Q2 256 50 0.29 62% 0.057 0.170 — entered
2025Q1 172 60 0.00 81% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status