CAMELOT TECHNOLOGY ADVISORS, INC.

CIK

2021818

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $63,181,331

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,233 / 3,203 ▲ 3891

Top Industry

Asset Management 48.4%

3Y Alpha vs SPY

+4.3%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CAMELOT TECHNOLOGY ADVISORS, INC.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 58% that is ordinary stock — as little as 21% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+63.8%

SPY

+50.3%

Annualised alpha

+4.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 58% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

−27.0 pts

Top 5

85.6%

−4.2 pts

Top 10

95.9%

−1.4 pts

HHI

2,410

Moderately concentrated−2,188

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.8%	$42,865,976	4
Financial Services	16.0%	$10,104,155	3
Energy	6.2%	$3,937,953	2
Consumer Cyclical	4.8%	$3,018,246	1
Technology	3.2%	$2,045,380	4
Healthcare	1.3%	$829,390	1
Communication Services	0.6%	$380,231	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+26,479	33,901	$24,964,696
DBA	Invesco Db Agriculture Fund	+13,514	36,952	$985,509
DBB	Invesco Db Base Metals Fund	+5,150	34,888	$840,800
TRGP	Targa Resources Corp.	+230	11,099	$2,976,085
PHYS	Sprott Physical Gold Trust	+42	233,645	$7,049,069
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−61,500	21,526	$16,074,971
CEF	Sprott Physical Gold & Silver Trust	−7,839	69,398	$2,791,881
A	Agilent Technologies, Inc.	−888	6,244	$829,390
FANG	Diamondback Energy, Inc.	−167	5,472	$961,868
BRK-B	Berkshire Hathaway Inc	−23	526	$263,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	31,499	$375,153
NTSK	Netskope Inc	17,606	$192,609
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp /De/	19,700	$1,280,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $63,181,331 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	33,901	+26,479	$24,964,696	+482.8%	39.51%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	21,526	-61,500	$16,074,971	−70.2%	25.44%
PHYS	Sprott Physical Gold Trust Financial Services	Added	233,645	+42	$7,049,069	−14.9%	11.16%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	42,031	0	$3,018,246	+41.7%	4.78%
TRGP	Targa Resources Corp. Energy	Added	11,099	+230	$2,976,085	+9.2%	4.71%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	69,398	-7,839	$2,791,881	−24.3%	4.42%
DBA	Invesco Db Agriculture Fund	Added	36,952	+13,514	$985,509	+53.9%	1.56%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,472	-167	$961,868	−13.8%	1.52%
FROG	JFrog Ltd Technology	Held	10,169	0	$924,158	+93.7%	1.46%
DBB	Invesco Db Base Metals Fund	Added	34,888	+5,150	$840,800	+20.3%	1.33%
A	Agilent Technologies, Inc. Healthcare	Reduced	6,244	-888	$829,390	+2.0%	1.31%
KEYS	Keysight Technologies, Inc. Technology	Held	1,581	0	$553,460	+24.0%	0.88%
YELP	Yelp Inc Communication Services	Held	15,507	0	$380,231	−0.9%	0.60%
WSE	Wise Group plc Technology	NEW	31,499	NEW	$375,153	NEW	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	526	-23	$263,205	+0.0%	0.42%
NTSK	Netskope Inc Technology	NEW	17,606	NEW	$192,609	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.