Long-term investor
Campbell Capital Management Inc. @campbellcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000826794).
Record
- Tracked since 2025-06-30 (441 days), 123 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months n/a · 1 year +15.1% · all +15.1%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOG · 20.1% · long · since 2025-06-30
- AAPL · 15.4% · long · since 2025-06-30
- MU · 10.8% · long · since 2025-09-30
- MSFT · 6.7% · long · since 2025-06-30
- AVGO · 4.7% · long · since 2025-12-31
- META · 4.2% · long · since 2025-06-30
- VST · 3.6% · long · since 2025-06-30
- XLI · 2.8% · long · since 2026-03-31
- TOST · 2.7% · long · since 2025-12-31
- DKS · 2.5% · long · since 2025-06-30
- NU · 2.5% · long · since 2025-06-30
- AXP · 2.4% · long · since 2026-06-30