Camelot Portfolios, LLC
Camelot Portfolios, LLC reported 202 positions worth $142.9M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: MINT (2.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MINT | SH | $4.0M | 2.78% | 39,445 | — | — | |
| ▸ 2 | GOOGL | SH | $3.6M | 2.52% | 10,084 | — | — | |
| ▸ 3 | AMZN | SH | $3.4M | 2.39% | 14,306 | — | — | |
| ▸ 4 | IWM | SH | $2.8M | 1.93% | 9,158 | — | — | |
| ▸ 5 | TSLA | SH | $2.7M | 1.88% | 6,400 | — | — | |
| ▸ 6 | JAAA | SH | $2.5M | 1.73% | 48,832 | — | — | |
| ▸ 7 | HFRO | SH | $2.2M | 1.55% | 310,043 | — | — | |
| ▸ 8 | GE | SH | $2.2M | 1.50% | 5,755 | — | — | |
| ▸ 9 | COF | SH | $2.1M | 1.44% | 10,231 | — | — | |
| ▸ 10 | MSFT | SH | $2.0M | 1.38% | 5,287 | — | — |
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Frequently Asked Questions
What stocks does Camelot Portfolios, LLC hold as of Q2 2026?
Camelot Portfolios, LLC reported 202 positions worth $142.9M in its Q2 2026 13F filing. Largest positions: MINT (2.8%), GOOGL (2.5%), AMZN (2.4%), IWM (1.9%) and TSLA (1.9%).
What did Camelot Portfolios, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Camelot Portfolios, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.