CT
Camelot Technology Advisors, Inc. 13F Holdings (62 Positions, Q3 2026)
Camelot Technology Advisors, Inc.CIK: 0002021818
Diversified strategySector-focusedMomentum follower
Total reported value
$149.6M
Reporting period: 2026-09-30 · Number of holdings: 62
CAMELOT TECHNOLOGY ADVISORS, INC. disclosed 62 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $149.6M and a quarterly turnover rate of 7.8%.
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Personality snowflake
- Concentration
- 34.54
- Portfolio Stability
- 7.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.38
Camelot Technology Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BROS
Add PHYS
+6.2% $709.5K
Trim QQQ
-0.6% -$597.0K
Add IVV
-0.4% $697.6K
Add DJP
+8.7% $480.8K
Add XLE
-6.2% $475.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 60 holdings (of 62 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.95% | +0.32% | -0.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.96% | +0.10% | +1.69% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.29% | -0.44% | -0.59% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.19% | +0.45% | +6.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | +0.07% | +0.72% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.73% | +0.11% | +5.07% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.00% | +0.29% | -6.20% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.10% | -0.28% | +2.45% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | -0.12% | -2.33% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.43% | -0.11% | +4.12% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.34% | +0.03% | +4.43% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.20% | +0.08% | +11.99% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 2.10% | +0.10% | +4.85% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.86% | -0.02% | -3.30% | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.46% | +0.31% | +8.74% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | -0.14% | +0.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.05% | +2.31% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | +0.10% | +10.10% | |
| 19 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.12% | +0.19% | +22.29% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.03% | -0.06% | +2.70% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.08% | +0.22% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | +0.04% | +6.14% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.86% | +0.03% | — | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.80% | +0.15% | +18.84% | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.79% | +0.13% | +13.83% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | +0.02% | +5.91% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.72% | +0.16% | — | |
| 28 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.71% | +0.17% | +9.75% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.01% | -0.91% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.70% | — | +2.58% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.10% | +11.45% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.66% | +0.04% | — | |
| 33 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.65% | +0.08% | +9.70% | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.63% | — | +9.15% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | -0.05% | -0.38% | |
| 36 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.59% | -0.03% | -6.18% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.51% | +0.01% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | +0.36% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | +0.01% | +6.76% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.43% | — | — | |
| 41 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.39% | -0.02% | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | +0.01% | — | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.38% | +0.04% | +0.47% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.02% | +0.13% | |
| 45 | NTSK | Netskope Inc-cl A | Stock-Other | 0.35% | +0.22% | +71.15% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.02% | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | -0.02% | -0.40% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.04% | +1.32% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | — | — | |
| 50 | ✓ | Stock-Other | 0.24% | -0.01% | — |
1–50 of 60
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+14.7%
- Stdev
- +9.9%
- Beta
- +0.8
- Alpha
- +1.8%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +46.9%
- Sortino
- +3.31
- Stutzer
- +0.48
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +3.31
- Information Ratio
- -0.47
- Tracking Error
- +3.8%
- Stdev Down
- +4.9%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +30%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.65
- Stdev Sectors
- +19.4%
- Skewness
- -0.16
- Kurtosis
- +0.22
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Camelot Technology Advisors, Inc.'s most significant position changes for 2026-09-30: Sold out: Dutch Bros Inc-class A (BROS); Sold out: Yelp Inc (YELP); New buy: Hp Inc (HPQ); New buy: Ishares S&p Gsci Commodity I (GSG); New buy: Purecycle Technologies Inc (PCT).
1–50 of 62
Filing History
FAQ
What is Camelot Technology Advisors, Inc. and what type of investor is it?
Camelot Technology Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $149.6M, spread across 62 disclosed positions.
What are Camelot Technology Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Camelot Technology Advisors, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $37.3M (24.9%)
2. Ishares Core Msci Eafe ETF (IEFA) — $10.4M (7.0%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.4M (6.3%)
4. Sprott Physical Gold Trust (PHYS) — $7.8M (5.2%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.3M (4.9%)
What changes did Camelot Technology Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Camelot Technology Advisors, Inc. made 51 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dutch Bros Inc-class A (BROS); Sold out: Yelp Inc (YELP); New buy: Hp Inc (HPQ); New buy: Ishares S&p Gsci Commodity I (GSG); New buy: Purecycle Technologies Inc (PCT)
What sectors does Camelot Technology Advisors, Inc. focus on?
Camelot Technology Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 60.1%
• Information Technology: 25.0%
• Health Care: 14.9%
Investment Profile
Camelot Technology Advisors, Inc. returned an annualized 17.0% over the trailing 32 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.1% of the portfolio concentrated in Energy.
It has added to its IVV position over the past two quarters (+$3.9M, now $37.3M), while trimming CEF over the same stretch (-$898.1K, still holding $2.8M).
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Developer Access
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REST API
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