Camelot Technology Advisors, Inc.
Camelot Technology Advisors, Inc. reported 59 US-listed holdings worth $148.0 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Core S&P 500 ETF (25.2%), iShares Core MSCI Eafe ETF (7.0%) and Invesco QQQ Trust (5.3%). Against the quarter before, it opened 2 positions, added to 36, trimmed 9 and sold out of 2.
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- HP Inc. HPQ$243,918
- iShares S&P Gsci Commodity Indexed Trust GSG$213,559
Added to 36
- Sprott Asset Management LP PHYS+14,469 shares · +6%
- Vanguard Real Estate ETF VNQ+3,926 shares · +12%
- iShares Core MSCI Emerging Mark IEMG+4,207 shares · +5%
- SPDR Index SHS FDS EFAX+5,681 shares · +22%
- Netskope Inc. NTSK+12,526 shares · +71%
- Diamondback Energy, Inc. FANG+1,031 shares · +19%
- Barclays Capital Inc. DJP+3,413 shares · +9%
- iShares Trust SHY+2,161 shares · +10%
and 28 more in the table below
Trimmed 9
- Select Sector SPDR Trust XLE-6,434 shares · -6%
- Invesco QQQ Trust QQQ-199 shares · -2%
- iShares Core S&P 500 ETF IVV-173 shares · -0%
- Vanguard Ftse Developed Markets VEA-1,534 shares · -2%
- Sprott Physical Gold & Silve CEF-2,291 shares · -3%
- iShares Trust Latn Amer 40 ETF ILF-1,699 shares · -6%
- Technology Select Sector SPDR ETF XLK-49 shares · -1%
- iShares Trust LQD-34 shares · -0%
and 1 more in the table below
Sold out of 2
- Dutch Bros Inc. BROS$3.0 million last quarter
- Yelp Inc. YELP$380,232 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 48.7K | $37.3 million | 25.22% | -173 |
| iShares Core MSCI Eafe ETF IEFA | 107.5K | $10.4 million | 7.03% | +1.8K |
| Invesco QQQ Trust QQQ | 10.7K | $7.9 million | 5.35% | -199 |
| Sprott Asset Management LP PHYS | 248.1K | $7.8 million | 5.24% | +14.5K |
| SPDR S&P 500 SPY | 9.5K | $7.2 million | 4.88% | +154 |
| iShares Core MSCI Emerging Mark IEMG | 87.2K | $7.1 million | 4.78% | +4.2K |
| Select Sector SPDR Trust XLE | 97.4K | $6.0 million | 4.05% | -6.4K |
| Select Sector SPDR Trust XLI | 27.8K | $4.6 million | 3.13% | +664 |
| Vanguard Ftse Developed Markets VEA | 64.2K | $4.5 million | 3.06% | -1.5K |
| iShares Trust IWC | 19.7K | $3.6 million | 2.46% | +779 |
| iShares Trust IAGG | 71.0K | $3.5 million | 2.36% | +3.0K |
| Vanguard Real Estate ETF VNQ | 36.7K | $3.3 million | 2.22% | +3.9K |
| Targa Resources Corp. TRGP | 11.6K | $3.1 million | 2.13% | +538 |
| Sprott Physical Gold & Silve CEF | 67.1K | $2.8 million | 1.88% | -2.3K |
| Barclays Capital Inc. DJP | 42.5K | $2.2 million | 1.48% | +3.4K |
| iShares Core S&P Small-Cap ETF IJR | 15.9K | $2.2 million | 1.46% | +19 |
| Vanguard S&P 500 VOO | 2.8K | $2.0 million | 1.34% | +64 |
| iShares Trust SHY | 23.6K | $1.9 million | 1.29% | +2.2K |
| SPDR Index SHS FDS EFAX | 31.2K | $1.7 million | 1.13% | +5.7K |
| Select Sector SPDR Trust XLY | 14.2K | $1.5 million | 1.04% | +372 |
| iShares Russell 2000 ETF IWM | 5.0K | $1.4 million | 0.93% | +11 |
| Financial Select Sector SPDR ETF XLF | 25.5K | $1.4 million | 0.92% | +1.5K |
| iShares Inc. EWJ | 13.2K | $1.3 million | 0.87% | no change |
| Diamondback Energy, Inc. FANG | 6.5K | $1.2 million | 0.81% | +1.0K |
| Invesco Multi DBA | 42.1K | $1.2 million | 0.80% | +5.1K |
| Select Sector SPDR Trust XLP | 14.1K | $1.1 million | 0.77% | +787 |
| Agilent Technologies, Inc. A | 6.2K | $1.1 million | 0.73% | no change |
| ProShares Trust TBT | 25.1K | $1.1 million | 0.72% | +2.2K |
| Technology Select Sector SPDR ETF XLK | 5.3K | $1.0 million | 0.71% | -49 |
| iShares Trust AAXJ | 8.9K | $1.0 million | 0.70% | +225 |
| Select Sector SPDR Trust XLV | 5.9K | $999,761 | 0.68% | +610 |
| Jfrog Ltd FROG | 10.2K | $986,800 | 0.67% | no change |
| Invesco DB DBB | 38.3K | $968,251 | 0.65% | +3.4K |
| SPDR Ser Trust RWR | 9.0K | $947,653 | 0.64% | +757 |
| iShares Trust LQD | 8.8K | $903,312 | 0.61% | -34 |
| iShares Trust Latn Amer 40 ETF ILF | 25.8K | $889,761 | 0.60% | -1.7K |
| State Street ETF GWX | 16.8K | $767,358 | 0.52% | no change |
| iShares S&P 500 Value ETF IVE | 3.1K | $707,962 | 0.48% | +11 |
| Select Sector SPDR Trust XLB | 13.1K | $639,549 | 0.43% | +831 |
| iShares Trust IDEV | 7.1K | $637,098 | 0.43% | no change |
| Fidelity Corporate Bond ETF FCOR | 13.0K | $580,091 | 0.39% | no change |
| Keysight Technologies, Inc. KEYS | 1.6K | $575,547 | 0.39% | no change |
| ProShares Trust TBF | 21.0K | $563,338 | 0.38% | +98 |
| Vanguard Small Cap Value ETF VBR | 2.3K | $539,765 | 0.36% | +3 |
| Netskope Inc. NTSK | 30.1K | $525,502 | 0.36% | +12.5K |
| Vanguard Growth ETF VUG | 5.4K | $486,594 | 0.33% | no change |
| iShares Barclays Tips Bond TIP | 4.3K | $445,009 | 0.30% | -17 |
| Select Sector SPDR Trust XLU | 10.0K | $393,394 | 0.27% | +130 |
| iShares Trust ACWX | 4.8K | $360,725 | 0.24% | no change |
| Wise Group PLC Ord SHS Class A WSE | 31.5K | $358,774 | 0.24% | no change |
| Select Sector SPDR Trust XLC | 2.5K | $281,717 | 0.19% | +26 |
| Berkshire Hathaway Inc. Class B BRKB | 549 | $273,375 | 0.18% | +23 |
| Fidelity Merrimack STR Trust FMUN | 5.7K | $266,728 | 0.18% | +48 |
| iShares Trust IJS | 2.0K | $256,948 | 0.17% | +4 |
| SPDR Bloomberg International Treasury Bond ETF BWX | 11.7K | $248,064 | 0.17% | +36 |
| Vanguard Small Cap ETF VB | 869 | $247,222 | 0.17% | no change |
| HP Inc. HPQ | 7.8K | $243,918 | 0.16% | new |
| Vanguard Ftse Emerging Markets VWO | 3.9K | $233,745 | 0.16% | +1 |
| iShares S&P Gsci Commodity Indexed Trust GSG | 6.0K | $213,559 | 0.14% | new |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 23.0K | $1.5 million |
| SPDR S&P 500 SPY | Puts | 12.2K | $96,380 |
| Purecycle Technologies Inc. PCT | Calls | 10.0K | $14,425 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.