Camelot Portfolios, LLC
Filing Date
Global Rank
#5,193
/ 8,232
▼ 24
Top Industry
Asset Management
7.8%
3Y Alpha vs SPY
-11.3%
Period ended 3 months ago
Filed May 8, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.3%
SPY
+74.2%
Annualised alpha
-11.1%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.4%
+1.9 pts
Top 5
24.2%
+2.8 pts
Top 10
32.0%
+2.8 pts
HHI
251
Diversified+55
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 17.9% | $19,342,717 |
| Unclassified | 15.2% | $16,384,703 |
| Financial Services | 13.9% | $15,030,156 |
| Technology | 8.4% | $9,018,874 |
| Industrials | 7.6% | $8,243,307 |
| Communication Services | 7.2% | $7,792,226 |
| Healthcare | 6.9% | $7,462,630 |
| Consumer Defensive | 6.3% | $6,828,895 |
| Energy | 6.2% | $6,731,492 |
| Real Estate | 6.0% | $6,486,471 |
| Utilities | 2.9% | $3,167,719 |
| Basic Materials | 1.3% | $1,377,916 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VVR | Invesco Senior Income Trust | +32,195 | 160,162 | $515,721 | |
| MRP | Millrose Properties, Inc. | +13,635 | 17,719 | $496,132 | |
| NVTS | Navitas Semiconductor Corp | +9,300 | 11,400 | $99,978 | |
| MAN | ManpowerGroup Inc. | +7,582 | 10,702 | $315,280 | |
| IBIT | iShares Bitcoin Trust ETF | +6,446 | 44,512 | $1,710,151 | |
| NVDA | Nvidia Corp | +6,400 | 8,032 | $1,400,780 | |
| DVA | Davita Inc. | +5,300 | 5,800 | $891,402 | |
| AMZN | Amazon Com Inc | +5,299 | 16,160 | $3,365,643 | |
| WULF | Terawulf Inc. | +2,100 | 12,100 | $174,603 | |
| PLTR | Palantir Technologies Inc. | +1,731 | 8,979 | $1,313,448 | |
| SPY | Spdr S&P 500 ETF Trust | +1,400 | 20,621 | $13,410,661 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +1,379 | 21,110 | $221,866 | |
| BAH | Booz Allen Hamilton Holding Corp | +1,202 | 13,131 | $1,024,611 | |
| BX | Blackstone Inc. | +1,000 | 2,000 | $229,980 | |
| PYPL | PayPal Holdings, Inc. | +652 | 21,040 | $951,639 | |
| META | Meta Platforms, Inc. | +218 | 2,034 | $1,163,712 | |
| SGRY | Surgery Partners, Inc. | +175 | 13,732 | $163,685 | |
| HUM | Humana Inc | +34 | 2,250 | $390,127 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +28 | 21,411 | $1,263,891 | |
| KMI | Kinder Morgan, Inc. | +1 | 28,500 | $955,605 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXDT | Nexpoint Diversified Real Estate Trust | −47,646 | 258,863 | $1,208,890 | |
| HFRO | Highland Opportunities & Income Fund | −36,540 | 317,062 | $1,810,424 | |
| GPMT | Granite Point Mortgage Trust Inc. | −17,532 | 307,089 | $445,279 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −12,482 | 31,713 | $452,861 | |
| HST | Host Hotels & Resorts, Inc. | −5,075 | 38,049 | $729,018 | |
| WBD | Warner Bros. Discovery, Inc. | −3,600 | 20,715 | $568,833 | |
| STLA | Stellantis N.V. | −3,410 | 99,128 | $702,817 | |
| F | Ford Motor Co | −3,393 | 44,536 | $513,945 | |
| VFC | V F Corp | −3,120 | 37,781 | $641,899 | |
| ING | Ing Groep NV | −3,023 | 20,651 | $537,958 | |
| KVUE | Kenvue Inc. | −2,779 | 88,552 | $1,526,636 | |
| DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | −2,474 | 35,699 | $214,550 | |
| MAC | Macerich Co | −2,437 | 26,079 | $492,893 | |
| DG | Dollar General Corp | −2,364 | 10,576 | $1,255,688 | |
| TSN | Tyson Foods, Inc. | −2,235 | 15,541 | $995,711 | |
| BAX | Baxter International Inc | −1,679 | 30,253 | $508,250 | |
| SIRI | Sirius Xm Holdings Inc. | −1,649 | 68,633 | $1,584,049 | |
| MFIC | MidCap Financial Investment Corp | −1,366 | 57,685 | $648,379 | |
| GOOGL | Alphabet Inc. | −1,232 | 11,925 | $3,429,153 | |
| BKR | Baker Hughes Co | −1,205 | 6,943 | $423,870 | |
| YUMC | Yum China Holdings, Inc. | −1,124 | 24,767 | $1,208,134 | |
| FTV | Fortive Corp | −1,057 | 8,065 | $445,833 | |
| CTSH | Cognizant Technology Solutions Corp | −1,016 | 11,106 | $681,353 | |
| ZBH | Zimmer Biomet Holdings, Inc. | −970 | 12,195 | $1,102,671 | |
| XOM | Exxon Mobil Corp | −954 | 9,144 | $1,551,371 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APTV | Aptiv PLC | 9,700 | $673,568 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 3,075 | $358,821 | |
| CAKE | Cheesecake Factory Inc | 5,500 | $277,640 | |
| OPEN | Opendoor Technologies Inc. | 42,000 | $244,860 | |
| GEHC | GE HealthCare Technologies Inc. | 2,767 | $226,949 | |
| GAP | Gap Inc | 8,642 | $221,235 | |
| BKE | Buckle Inc | 4,017 | $214,588 | |
| EXPE | Expedia Group, Inc. | 700 | $198,317 | |
| GPN | Global Payments Inc | 2,556 | $197,834 | |
| SYY | Sysco Corp | 2,549 | $187,835 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 9,319 | $185,075 | |
| ARCC | Ares Capital Corp | 9,135 | $184,801 | |
| MSM | Msc Industrial Direct Co Inc | 2,136 | $179,637 | |
| OI | O-I Glass, Inc. /DE/ | 12,085 | $178,374 | |
| ADSK | Autodesk, Inc. | 601 | $177,902 | |
| PEP | Pepsico Inc | 1,200 | $172,224 | |
| NXPI | NXP Semiconductors N.V. | 792 | $171,911 | |
| MGA | Magna International Inc | 3,210 | $171,093 | |
| WELL | Welltower Inc. | 900 | $167,049 | |
| AMGN | Amgen Inc | 500 | $163,655 | |
| O | Realty Income Corp | 2,870 | $161,781 | |
| ASTS | AST SpaceMobile, Inc. | 2,200 | $159,786 | |
| QCOM | Qualcomm Inc/De | 926 | $158,392 | |
| ST | Sensata Technologies Holding plc | 4,611 | $153,500 | |
| ADNT | Adient plc | 7,971 | $152,804 | |
| V | Visa Inc. | 400 | $140,284 | |
| No positions match the current search. | ||||
10 positions ·
$6,828,895 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 88,552 | $1,526,636 | 22.36% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 10,576 | $1,255,688 | 18.39% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 15,541 | $995,711 | 14.58% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 23,947 | $891,067 | 13.05% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 15,000 | $633,900 | 9.28% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 4,865 | $469,326 | 6.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,626 | $326,359 | 4.78% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 13,500 | $300,645 | 4.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 223 | $222,203 | 3.25% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 900 | $207,360 | 3.04% |