CAMELOT TECHNOLOGY ADVISORS, INC.

CIK 0002021818 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

CAMELOT TECHNOLOGY ADVISORS, INC. reported 61 positions worth $148.7M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: IVV (24.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.7M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$36.6M24.63%48,915
2IEFAISHARES TRSH$10.2M6.86%105,665
3QQQINVESCO QQQ TRSH$8.0M5.40%10,901
4PHYSSPROTT ASSET MANAGEMENT LPSH$7.0M4.74%233,645
5SPYSTATE STR SPDR S&P 500 ETF TSH$7.0M4.68%9,326
6IEMGISHARES INCSH$6.9M4.62%82,972
7XLESELECT SECTOR SPDR TRSH$5.5M3.71%103,811
8XLISELECT SECTOR SPDR TRSH$5.0M3.38%27,124
9VEAVANGUARD TAX-MANAGED FDSSH$4.7M3.15%65,779
10IWCISHARES TRSH$3.8M2.54%18,894

The free plan shows the top 10 positions. The remaining 51 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAMELOT TECHNOLOGY ADVISORS, INC. hold as of Q2 2026?

CAMELOT TECHNOLOGY ADVISORS, INC. reported 61 positions worth $148.7M in its Q2 2026 13F filing. Largest positions: IVV (24.6%), IEFA (6.9%), QQQ (5.4%), PHYS (4.7%) and SPY (4.7%).

What did CAMELOT TECHNOLOGY ADVISORS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAMELOT TECHNOLOGY ADVISORS, INC. 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.