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CAMELOT TECHNOLOGY ADVISORS, INC.
hedge fundUpdated 27 days agoManaged by Camelot Technology Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$149.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126M |
| Q4 2025 | $134.8M |
| Q1 2026 | $137.9M |
| Q2 2026 | $148.7M |
| Q3 2026 | $149.6M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.3M | 48.7K | 24.95% | Trimmed(-0.3%) | |
| 2 | $10.4M | 107.5K | 6.96% | Added(+1.7%) | |
| 3 | $7.9M | 10.7K | 5.29% | Trimmed(-53.5%) | |
| 4 | $7.8M | 248.1K | 5.19% | Added(+6.2%) | |
| 5 | $7.2M | 9.5K | 4.83% | Trimmed(-22.3%) | |
| 6 | $7.1M | 87.2K | 4.73% | Added(+5.1%) | |
| 7 | $6M | 97.4K | 4.00% | Trimmed(-6.2%) | |
| 8 | $4.6M | 27.8K | 3.10% | Added(+2.5%) | |
| 9 | $4.5M | 64.2K | 3.03% | Trimmed(-2.3%) | |
| 10 | ? N/A ISHARES TR | $3.6M | 19.7K | 2.43% | Added(+4.1%) |
| 11 | $3.5M | 71.0K | 2.34% | Added(+4.4%) | |
| 12 | $3.3M | 36.7K | 2.20% | Added(+12.0%) | |
| 13 | $3.1M | 11.6K | 2.10% | Added(+4.8%) | |
| 14 | $2.8M | 67.1K | 1.86% | Trimmed(-3.3%) | |
| 15 | $2.2M | 42.5K | 1.46% | Added(+8.7%) | |
| 16 | $2.2M | 15.9K | 1.44% | Added(+0.1%) | |
| 17 | $2M | 2.8K | 1.33% | Added(+2.3%) | |
| 18 | $1.9M | 23.6K | 1.28% | Added(+10.1%) | |
| 19 | $1.7M | 31.2K | 1.12% | Added(+22.3%) | |
| 20 | $1.5M | 14.2K | 1.03% | Added(+2.7%) |