CAMPBELL CAPITAL MANAGEMENT INC's Q2 2025 13F: 20 new positions, 30 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 19, 2025 · 50 reported positions · accession 0000826794-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | DICKS SPORTING GOODS INC (DKS) | — | 4.1% | +4.1 pts | +52,726 sh | new |
| New | CAPITAL ONE FINL CORP (COF) | — | 3.0% | +3.0 pts | +36,002 sh | new |
| New | TARGET CORP (TGT) | — | 2.6% | +2.6 pts | +67,967 sh | new |
| Exited | BLOCK INC (XYZ) | 2.6% | — | −2.6 pts | −82,520 sh | −100% |
| New | DATADOG INC (DDOG) | — | 2.4% | +2.4 pts | +45,000 sh | new |
| New | FS KKR CAP CORP (FSK) | — | 2.2% | +2.2 pts | +266K sh | new |
| New | LENNAR CORP (LEN) | — | 1.7% | +1.7 pts | +39,985 sh | new |
| New | DRAFTKINGS INC NEW (DKNG) | — | 1.7% | +1.7 pts | +98,750 sh | new |
| New | ASML HOLDING N V (ASML) | — | 1.4% | +1.4 pts | +4,500 sh | new |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 1.1% | +1.1 pts | +9,300 sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 1.1% | +1.1 pts | +30,047 sh | new |
| Increased | NU HLDGS LTD (NU) | 0.1% | 1.1% | +1.0 pts | +191K sh | +1273% |
| Increased | TESLA INC (TSLA) | 0.1% | 1.1% | +1.0 pts | +8,022 sh | +1763% |
| Reduced | VISTRA CORP (VST) | 4.8% | 4.4% | −0.5 pts | −13,110 sh | −19% |
| New | INVESCO QQQ TR (QQQ) | — | 0.9% | +0.9 pts | +4,414 sh | new |
| Increased | REDDIT INC (RDDT) | 0.7% | 1.5% | +0.9 pts | +14,945 sh | +135% |
| New | ISHARES TR (IWM) | — | 0.8% | +0.8 pts | +9,973 sh | new |
| New | OKTA INC (OKTA) | — | 0.8% | +0.8 pts | +20,200 sh | new |
| Reduced | NICE LTD (NICE) | 3.0% | 1.4% | −1.6 pts | −11,425 sh | −34% |
| New | WEC ENERGY GROUP INC (WEC) | — | 0.7% | +0.7 pts | +18,000 sh | new |
| Exited | LYFT INC (LYFT) | 0.7% | — | −0.7 pts | −97,740 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 3.2% | 3.1% | −0.1 pts | +7,740 sh | +27% |
| New | PACER FDS TR (FLRT) | — | 0.5% | +0.5 pts | +29,485 sh | new |
| New | VIKING HOLDINGS LTD (VIK) | — | 0.5% | +0.5 pts | +25,000 sh | new |
| Reduced | APPLE INC (AAPL) | 20.9% | 12.5% | −8.4 pts | −4,594 sh | −3% |
| New | PROSHARES TR (SSO) | — | 0.3% | +0.3 pts | +8,000 sh | new |
| Increased | CHEVRON CORP NEW (CVX) | 4.2% | 2.7% | −1.5 pts | +5,355 sh | +12% |
| Reduced | ALPHABET INC (GOOG) | 15.3% | 11.3% | −4.0 pts | −4,123 sh | −2% |
| Increased | COINBASE GLOBAL INC (COIN) | 0.0% | 0.3% | +0.3 pts | +2,000 sh | +2857% |
| Exited | ADTRAN HOLDINGS INC (ADTN) | 0.2% | — | −0.2 pts | −39,600 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 11.6% | 10.1% | −1.5 pts | −856 sh | −2% |
| New | ADOBE INC (ADBE) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Exited | VANECK ETF TRUST (GDX) | 0.1% | — | −0.1 pts | −5,500 sh | −100% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 3.1% | 2.9% | −0.2 pts | +2,644 sh | +5% |
| Exited | GENERAL MLS INC (GIS) | 0.1% | — | −0.1 pts | −3,471 sh | −100% |
| Increased | BOEING CO (BA) | 0.0% | 0.1% | +0.1 pts | +1,321 sh | +661% |
| Reduced | KKR & CO INC (KKR) | 6.5% | 4.9% | −1.6 pts | −1,834 sh | −2% |
| Reduced | EATON VANCE CALIF MUN BD FD (EVM) | 0.5% | 0.2% | −0.3 pts | −26,007 sh | −30% |
| Exited | TKO GROUP HOLDINGS INC (TKO) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.1% | +0.1 pts | +4,500 sh | new |
| New | VANGUARD WORLD FD (VGT) | — | 0.1% | +0.1 pts | +325 sh | new |
| Reduced | ENERGY TRANSFER L P (ET) | 0.8% | 0.5% | −0.4 pts | −11,200 sh | −15% |
| Reduced | INTUIT (INTU) | 2.8% | 2.3% | −0.5 pts | −199 sh | −3% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | — | −0.1 pts | −200 sh | −100% |
| Exited | BROADCOM INC (AVGO) | 0.0% | — | 0.0 pts | −500 sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 0.0% | — | 0.0 pts | −606 sh | −100% |
| Exited | ST JOE CO (JOE) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.0% | — | 0.0 pts | −600 sh | −100% |
| Exited | AFLAC INC (AFL) | 0.0% | — | 0.0 pts | −500 sh | −100% |
| Increased | ISHARES TR (PFF) | 4.8% | 3.2% | −1.5 pts | +2,680 sh | +1% |
The 50 largest of 73 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.4% of the equity book
Changes in the top 10 this quarter: DKS entered · COF entered · CVX left · DELL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 20.9% | 12.5% | |
| 2 | ALPHABET INC (GOOG) | 15.3% | 11.3% | |
| 3 | MICROSOFT CORP (MSFT) | 11.6% | 10.1% | |
| 4 | META PLATFORMS INC (META) | 6.8% | 5.8% | |
| 5 | KKR & CO INC (KKR) | 6.5% | 4.9% | |
| 6 | VISTRA CORP (VST) | 4.8% | 4.4% | |
| 7 | DICKS SPORTING GOODS INC (DKS) | 0.0% | 4.1% | Entered the top 10 |
| 8 | ISHARES TR (PFF) | 4.8% | 3.2% | |
| 9 | AMAZON COM INC (AMZN) | 3.2% | 3.1% | |
| 10 | CAPITAL ONE FINL CORP (COF) | 0.0% | 3.0% | Entered the top 10 |
| — | CHEVRON CORP NEW (CVX) | 4.2% | 2.7% | Left the top 10 |
| — | DELL TECHNOLOGIES INC (DELL) | 3.1% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).