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Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.8M
Cap. Flow
-$29.5M
Cap. Flow %
-19.83%
Top 10 Hldgs %
63.71%
Holding
62
New
3
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
4
WSE
Wise Group
WSE
+$376K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$369K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$783K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$658K

Sector Composition

Rank Sector Weight
1 Energy 2.65%
2 Consumer Discretionary 2.03%
3 Technology 1.38%
4 Healthcare 0.56%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSE
51
Wise Group
WSE
$12.5B
$375K 0.25%
+31,499
New +$376K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$363K 0.24%
4,770
+39
+0.8% +$2.9K
FMUN
53
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$285K 0.19%
5,649
+46
+0.8% +$2.31K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$274K 0.18%
2,002
+4
+0.2% +$516
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$269K 0.18%
2,513
-1,796
-42% -$205K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$263K 0.18%
869
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.18%
526
-23
-4% -$11.1K
BWX icon
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$253K 0.17%
11,676
+37
+0.3% +$815
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.16%
3,940
+1
+0% +$59
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$226K 0.15%
12,200
-59,400
-83% -$43.1M
NTSK
61
Netskope Inc
NTSK
$5.49B
$193K 0.13%
+17,606
New +$179K
OXY icon
62
CALL
Occidental Petroleum
OXY
$54.6B
– –
-19,700
Closed -$222K
1 2
3

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Camelot Technology Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Camelot Technology Advisors held 62 positions worth $149M, up 7.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camelot Technology Advisors withdrew a net $29.5M in Q2 2026, closing 1 position and reducing 23 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camelot Technology Advisors opened a new position in Wise Group worth $375K.

  • Camelot Technology Advisors's largest Q2 2026 buy was Wise Group: 31,499 shares worth $375K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $2.39M increase.
  • Camelot Technology Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • Camelot Technology Advisors's ten largest holdings make up 64% of its $149M portfolio in Q2 2026.
  • Camelot Technology Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Camelot Technology Advisors's portfolio value rose 7.8% quarter-over-quarter to $149M.

Based on Camelot Technology Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.