CAMPBELL CAPITAL MANAGEMENT INC
MIAMI FL · SEC CIK 0000826794
$2.79亿2026Q2 申报市值
37持仓数
73.6%前十大占比 · 第一大 20.1%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AXP 新建仓+$661.11万
EXE 新建仓+$645.54万
NVDA 新建仓+$556.26万
CLS 新建仓+$385.23万
AVGO 加仓+$227.25万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,173.46万
CVX 重新持有-$449.59万
AMP 清仓-$244.40万
ET 减仓-$191.77万
ITA 清仓-$181.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $5,605.19万 | 20.11% | 158,639 | -31 | -0.0% | -$1.10万 | 减仓 |
| AAPL | APPLE INC | $4,284.01万 | 15.37% | 148,051 | -889 | -0.6% | -$25.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,024.15万 | 10.85% | 26,199 | -10,166 | -28.0% | -$1,173.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,868.29万 | 6.70% | 50,085 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,299.31万 | 4.66% | 34,396 | 6,016 | 21.2% | $227.25万 | 加仓 |
| META | META PLATFORMS INC | $1,171.65万 | 4.20% | 20,800 | 263 | 1.3% | $14.81万 | 加仓 |
| VST | VISTRA CORP | $1,011.82万 | 3.63% | 63,785 | 6,456 | 11.3% | $102.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $777.59万 | 2.79% | 41,979 | 9,979 | 31.2% | $184.84万 | 加仓 |
| TOST | TOAST INC | $763.48万 | 2.74% | 274,436 | -1,379 | -0.5% | -$3.84万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $703.27万 | 2.52% | 31,007 | -94 | -0.3% | -$2.13万 | 减仓 |
| NU | NU HLDGS LTD | $691.97万 | 2.48% | 517,940 | 132,550 | 34.4% | $177.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $661.11万 | 2.37% | 19,545 | 19,545 | — | $661.11万 | 新建仓 |
| NFLX | NETFLIX INC. | $646.24万 | 2.32% | 90,510 | -1,500 | -1.6% | -$10.71万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $645.54万 | 2.32% | 70,791 | 70,791 | — | $645.54万 | 新建仓 |
| GLD | SPDR GOLD TR | $577.44万 | 2.07% | 15,675 | 1,000 | 6.8% | $36.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $556.26万 | 2.00% | 27,800 | 27,800 | — | $556.26万 | 新建仓 |
| AES | AES CORP | $490.47万 | 1.76% | 334,561 | 61 | 0.0% | $894 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $443.31万 | 1.59% | 210,000 | 90,000 | 75.0% | $189.99万 | 加仓 |
| CLS | CELESTICA INC | $385.23万 | 1.38% | 10,560 | 10,560 | — | $385.23万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $331.52万 | 1.19% | 20,000 | -27,123 | -57.6% | -$449.59万 | 重新持有 |
| KO | COCA COLA CO | $304.25万 | 1.09% | 37,437 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $228.87万 | 0.82% | 19,600 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $220.94万 | 0.79% | 19,350 | 19,350 | — | $220.94万 | 新建仓 |
| FLRT | PACER FDS TR | $205.82万 | 0.74% | 44,139 | -8,496 | -16.1% | -$39.62万 | 重新持有 |
| RDDT | REDDIT INC | $169.54万 | 0.61% | 9,767 | 82 | 0.8% | $1.42万 | 加仓 |
| FSK | FS KKR CAP CORP | $161.54万 | 0.58% | 153,850 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.07万 | 0.56% | 3,139 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $115.19万 | 0.41% | 198,600 | 78,600 | 65.5% | $45.59万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $71.22万 | 0.26% | 53,070 | 53,070 | — | $71.22万 | 新建仓 |
| HD | HOME DEPOT INC | $61.82万 | 0.22% | 1,753 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $47.71万 | 0.17% | 3,992 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $45.71万 | 0.16% | 1,800 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $43.98万 | 0.16% | 23,000 | -100,300 | -81.3% | -$191.77万 | 减仓 |
| SYK | STRYKER CORPORATION | $40.93万 | 0.15% | 1,300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $35.28万 | 0.13% | 1,600 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $20.13万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $8.24万 | 0.03% | 10,000 | 10,000 | — | $8.24万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$244.40万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -8,300 | -100.0% | -$181.60万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$31.40万 | 清仓 |