CAMELOT TECHNOLOGY ADVISORS, INC.

CIK

2021818

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $81,216,361

Diversification

Highly concentrated

Filing Date

Global Rank

#5,759 / 8,232 ▼ 6

Top Industry

Asset Management 55.4%

3Y Alpha vs SPY

+5.4%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+52.9%

Annualised alpha

+5.4%

Max drawdown

−16.3%

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

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

66.5%

−5.3 pts

Top 5

89.8%

−0.8 pts

Top 10

97.3%

+0.5 pts

HHI

4,598

Highly concentrated−676

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.4%	$59,618,126	4
Financial Services	15.1%	$12,227,719	3
Energy	6.3%	$5,121,021	3
Consumer Cyclical	2.6%	$2,129,290	1
Technology	1.1%	$923,657	2
Healthcare	1.0%	$812,905	1
Communication Services	0.5%	$383,643	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	+42,758	77,237	$3,685,749
PHYS	Sprott Physical Gold Trust	+3,718	233,603	$8,278,890
TRGP	Targa Resources Corp.	+42	10,869	$2,725,184
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	−17,038	83,026	$53,995,128
DBA	Invesco Db Agriculture Fund	−2,502	23,438	$640,326
QQQ	Invesco Qqq Trust, Series 1	−1,937	7,422	$4,283,829
DBB	Invesco Db Base Metals Fund	−928	29,738	$698,843
FANG	Diamondback Energy, Inc.	−665	5,639	$1,115,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	6,278	$1,443,123
BA	Boeing Co	4,200	$911,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $81,216,361 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	83,026	-17,038	$53,995,128	−20.9%	66.48%
PHYS	Sprott Physical Gold Trust Financial Services	Added	233,603	+3,718	$8,278,890	+9.1%	10.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,422	-1,937	$4,283,829	−25.5%	5.27%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	77,237	+42,758	$3,685,749	+133.4%	4.54%
TRGP	Targa Resources Corp. Energy	Added	10,869	+42	$2,725,184	+36.4%	3.36%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	42,031	0	$2,129,290	−17.2%	2.62%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	19,700	NEW	$1,280,500	NEW	1.58%
FANG	Diamondback Energy, Inc. Energy	Reduced	5,639	-665	$1,115,337	+17.7%	1.37%
A	Agilent Technologies, Inc. Healthcare	Held	7,132	0	$812,905	−16.2%	1.00%
DBB	Invesco Db Base Metals Fund	Reduced	29,738	-928	$698,843	−0.7%	0.86%
DBA	Invesco Db Agriculture Fund	Reduced	23,438	-2,502	$640,326	−3.3%	0.79%
FROG	JFrog Ltd Technology	Held	10,169	0	$477,231	−24.9%	0.59%
KEYS	Keysight Technologies, Inc. Technology	Held	1,581	0	$446,426	+39.0%	0.55%
YELP	Yelp Inc Communication Services	Held	15,507	0	$383,643	−18.6%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	549	0	$263,080	−4.7%	0.32%