CAMELOT TECHNOLOGY ADVISORS, INC.
CIK
2021818
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$923,657
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 73.4% | $59,618,126 |
| Financial Services | 15.1% | $12,227,719 |
| Energy | 6.3% | $5,121,021 |
| Consumer Cyclical | 2.6% | $2,129,290 |
| Technology | 1.1% | $923,657 |
| Healthcare | 1.0% | $812,905 |
| Communication Services | 0.5% | $383,643 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
2 positions ·
$923,657 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FROG |
JFrog Ltd
Technology
|
Held | 10,169 | $477,231 | 51.67% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,581 | $446,426 | 48.33% |