Camelot Portfolios, LLC
Sector Allocation
- Other31.4%$44.2M
- Consumer Discretionary13.7%$19.3M
- Technology11.4%$16.1M
- Financials10.6%$15.0M
- Industrials9.2%$12.9M
- Healthcare6.1%$8.6M
- Real Estate4.9%$6.9M
- Consumer Staples4.8%$6.8M
- Energy2.7%$3.8M
- Utilities2.6%$3.6M
AUM History
13fpro.ai/research/fund/camelot-portfolios-llc-1569766
Conviction and streaks
Stable · top 10 = 19.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PIMCO$4.0M
GOOGL
$3.6MAMZN
$3.4M- ISHARES$2.8M
TSLA
$2.7M- JANUS$2.5M
HFRO
$2.2MGE
$2.2MCOF
$2.1MMSFT
$2.0MAAPL
$2.0M- VANGUARD$1.8M
KVUE
$1.7M- INVESCO$1.5M
- VANGUARD$1.5M
- FIRST$1.5M
- VANGUARD$1.5M
SIRI
$1.4MPII
$1.4M- ISHARES$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/camelot-portfolios-llc-1569766
Camelot Portfolios, LLC 13F holdings — Q2 2026
$142.9M portfolio (+5.7% QoQ) · 202 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
Includes $2.0M of put/call options ($355K puts, $1.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $140.9M. Weights use the stock portfolio.
- 1
PIMCO ETF TR - ENHAN SHRT MA AC
$4.0M
2.8% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
2.6% of stocks
-15%This quarter-9.2%Since filed9+ qtrsHeld$3.4M
2.4% of stocks
-11%This quarter+0.8%Since filed9+ qtrsHeld- 4
ISHARES TR - RUSSELL 2000 ETF
$2.8M
1.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
1.9% of stocks
-0.9%This quarter+2.8%Since filed6 qtrsHeld- 6
JANUS DETROIT STR TR - HENDRSON AAA CL
$2.5M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.2M
1.6% of stocks
-2%This quarter-17.0%Since filed9+ qtrsHeld$2.2M
1.5% of stocks
+59%This quarter-17.3%Since filed9+ qtrsHeld$2.1M
1.5% of stocks
+10%This quarter-2.7%Since filed7 qtrsHeld$2.0M
1.4% of stocks
+95%This quarter+35.2%Since filed9+ qtrsHeld
All holdings — Camelot Portfolios, LLC (Q2 2026)
202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.0M | 1.4% | 6,784 | +54% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.8M | 1.3% | 21K | -3% | — | — | 13F |
| 13 | Kenvue Inc. | Consumer Staples | $1.7M | 1.2% | 88K | -0.6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $1.5M | 1.1% | 67K | -26% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.5M | 1.1% | 7,072 | -2% | — | — | 13F |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $1.5M | 1.1% | 30K | -2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.5M | 1.1% | 4,903 | -2% | — | — | 13F |
| 18 | SIRIUS XM HOLDINGS INC. | Communication Services | $1.4M | 1.0% | 47K | -31% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Polaris Inc. | Industrials | $1.4M | 1.0% | 20K | -1% | 9+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $1.4M | 1.0% | 65K | +6% | — | — | 13F |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 1.0% | 29K | -2% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $1.3M | 0.9% | 65K | +6% | 9+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | Mastercard Inc | Financials | $1.3M | 0.9% | 2,608 | +153% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $1.3M | 0.9% | 257K | -0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOZONE INC | Consumer Discretionary | $1.3M | 0.9% | 400 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.9% | 16K | +294% | |||
| 27 | $ES | EVERSOURCE ENERGY | Utilities | $1.3M | 0.9% | 17K | -25% | |||
| 28 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.2M | 0.8% | 10K | -1% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.8% | 2,353 | -46% | |||
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.8% | 13K | +489% | |||
| 31 | — | ISHARES TR - IBONDS DEC 29 | — | $1.2M | 0.8% | 50K | -0.3% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 67K | +8% | |||
| 33 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.1M | 0.8% | 21K | -0.0% | |||
| 34 | $TK | TEEKAY CORP LTD | Industrials | $1.0M | 0.7% | 105K | -9% | |||
| 35 | $PYPL | PayPal Holdings, Inc. | Financials | $1.0M | 0.7% | 24K | +15% | |||
| 36 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $1.0M | 0.7% | 3,528 | -25% | |||
| 37 | $ZM | Zoom Communications, Inc. | Technology | $1.0M | 0.7% | 12K | -17% | |||
| 38 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $999K | — | 5,000 | +28% | |||
| 39 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $998K | 0.7% | 4,200 | — | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $996K | 0.7% | 2,396 | +0.2% | |||
| 41 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $986K | 0.7% | 11K | -2% | |||
| 42 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $986K | 0.7% | 17K | -6% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $985K | 0.7% | 7,207 | -21% | |||
| 44 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $972K | 0.7% | 4,966 | -2% | |||
| 45 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $969K | 0.7% | 24K | -4% | |||
| 46 | $FLR | FLUOR CORP | Industrials | $947K | 0.7% | 18K | — | |||
| 47 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $945K | 0.7% | 11K | -10% | |||
| 48 | — | ISHARES TR - RUS MDCP VAL ETF | — | $940K | 0.7% | 5,708 | -51% | |||
| 49 | $LEN | LENNAR CORP /NEW/ | Industrials | $918K | 0.7% | 10K | — | |||
| 50 | $KMI | KINDER MORGAN, INC. | Energy | $908K | 0.6% | 28K | -0.4% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $863K | 0.6% | 1,532 | -25% | |||
| 52 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $855K | 0.6% | 19K | -0.3% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $849K | 0.6% | 4,244 | -35% | |||
| 54 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $840K | 0.6% | 18K | -4% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $838K | 0.6% | 7,183 | -15% | |||
| 56 | $HUM | HUMANA INC | Healthcare | $838K | 0.6% | 2,109 | -6% | |||
| 57 | $LULU | lululemon athletica inc. | Consumer Discretionary | $838K | 0.6% | 7,335 | +75% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $833K | 0.6% | 5,398 | -1% | |||
| 59 | $DUK | Duke Energy CORP | Utilities | $819K | 0.6% | 6,473 | New | |||
| 60 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $819K | 0.6% | 11K | — | |||
| 61 | $AMRZ | Amrize Ltd | Materials | $816K | 0.6% | 15K | -0.1% | |||
| 62 | $MMM | 3M CO | Healthcare | $810K | 0.6% | 5,001 | — | |||
| 63 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $784K | 0.6% | 13K | -2% | |||
| 64 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $780K | 0.6% | 45K | New | |||
| 65 | $BWXT | BWX Technologies, Inc. | Industrials | $779K | 0.6% | 4,001 | New | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $759K | 0.5% | 16K | +105% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $734K | 0.5% | 612 | New | |||
| 68 | $AES | AES CORP | Utilities | $730K | 0.5% | 50K | -14% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $723K | 0.5% | 13K | -3% | |||
| 70 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $716K | 0.5% | 15K | +3% | |||
| 71 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $714K | 0.5% | 22K | -7% | |||
| 72 | — | CALAMOS ETF TR - RUSSE 2000 JULY | — | $713K | 0.5% | 26K | -2% | |||
| 73 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $711K | 0.5% | 67K | -8% | |||
| 74 | $TSN | TYSON FOODS, INC. | Consumer Staples | $709K | 0.5% | 12K | -20% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $707K | 0.5% | 2,000 | — | |||
| 76 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $702K | 0.5% | 2,418 | -0.3% | |||
| 77 | — | CALAMOS ETF TR - S&P 500 STR SEPT | — | $693K | 0.5% | 25K | -1% | |||
| 78 | $PINS | PINTEREST, INC. | Technology | $686K | 0.5% | 33K | -0.4% | |||
| 79 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $680K | 0.5% | 29K | -25% | |||
| 80 | $OCTV | Octave Intelligence plc | Technology | $675K | 0.5% | 41K | New | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $672K | 0.5% | 11K | -2% | |||
| 82 | $APTV | Aptiv PLC | Industrials | $657K | 0.5% | 11K | +10% | |||
| 83 | $IBIT | iShares Bitcoin Trust ETF | Financials | $648K | 0.5% | 19K | +5% | |||
| 84 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $648K | 0.5% | 15K | — | |||
| 85 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | — | $647K | 0.5% | 23K | -1% | |||
| 86 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $639K | 0.5% | 30K | -1.0% | |||
| 87 | $VVR | Invesco Senior Income Trust | — | $632K | 0.5% | 211K | +32% | |||
| 88 | $MFIC | MidCap Financial Investment Corp | Other | $631K | 0.5% | 63K | +9% | |||
| 89 | $MAC | MACERICH CO | Real Estate | $626K | 0.4% | 25K | -5% | |||
| 90 | $O | REALTY INCOME CORP | Real Estate | $616K | 0.4% | 9,938 | New | |||
| 91 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $615K | 0.4% | 4,200 | — | |||
| 92 | $VFC | V F CORP | Consumer Discretionary | $615K | 0.4% | 37K | -2% | |||
| 93 | $ING | ING GROEP NV | Financials | $614K | 0.4% | 20K | -5% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $610K | 0.4% | 11K | -0.9% | |||
| 95 | $KMB | KIMBERLY CLARK CORP | Materials | $607K | 0.4% | 5,527 | +14% | |||
| 96 | $F | FORD MOTOR CO | Consumer Discretionary | $606K | 0.4% | 44K | -2% | |||
| 97 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $605K | 0.4% | 8,149 | -2% | |||
| 98 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $601K | 0.4% | 3,109 | -0.3% | |||
| 99 | $D | DOMINION ENERGY, INC | Utilities | $596K | 0.4% | 8,728 | — | |||
| 100 | $ET | Energy Transfer LP | Energy | $596K | 0.4% | 31K | — | |||
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $565K | 0.4% | 12K | — | |||
| 102 | $ACN | Accenture plc | Technology | $563K | 0.4% | 4,526 | +1% | |||
| 103 | $STLA | Stellantis N.V. | Consumer Discretionary | $547K | 0.4% | 95K | -4% | |||
| 104 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $544K | 0.4% | 20K | -1% | |||
| 105 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $533K | 0.4% | 14K | +24% | |||
| 106 | $MRP | Millrose Properties, Inc. | Real Estate | $532K | 0.4% | 18K | — | |||
| 107 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $527K | 0.4% | 7,073 | -4% | |||
| 108 | $IEX | IDEX CORP /DE/ | Industrials | $526K | 0.4% | 2,318 | -0.5% | |||
| 109 | $BDX | BECTON DICKINSON & CO | Healthcare | $524K | 0.4% | 3,465 | -0.3% | |||
| 110 | $LH | LABCORP HOLDINGS INC. | Healthcare | $514K | 0.4% | 1,835 | +44% | |||
| 111 | $DHR | DANAHER CORP /DE/ | Healthcare | $492K | 0.3% | 2,584 | New | |||
| 112 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $482K | 0.3% | 3,633 | +2% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $477K | 0.3% | 406 | — | |||
| 114 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $471K | 0.3% | 11K | +33% | |||
| 115 | $GPMT | Granite Point Mortgage Trust Inc. | Real Estate | $464K | 0.3% | 310K | +0.8% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $457K | 0.3% | 6,672 | New | |||
| 117 | $KRC | KILROY REALTY CORP | Real Estate | $455K | 0.3% | 12K | -3% | |||
| 118 | $CDW | CDW Corp | Consumer Discretionary | $450K | 0.3% | 3,202 | +44% | |||
| 119 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $446K | 0.3% | 8,409 | -2% | |||
| 120 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $438K | 0.3% | 45K | — | |||
| 121 | $ADBE | ADOBE INC. | Technology | $432K | 0.3% | 2,105 | +21% | |||
| 122 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $431K | 0.3% | 31K | -2% | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $430K | 0.3% | 1,948 | — | |||
| 124 | $EMR | EMERSON ELECTRIC CO | Industrials | $429K | 0.3% | 3,000 | — | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $424K | 0.3% | 2,800 | — | |||
| 126 | $BIIB | BIOGEN INC. | Healthcare | $411K | 0.3% | 1,900 | — | |||
| 127 | $CVI | CVR ENERGY INC | Energy | $409K | 0.3% | 15K | -7% | |||
| 128 | $DINO | HF Sinclair Corp | Energy | $399K | 0.3% | 5,733 | -12% | |||
| 129 | $VEEV | VEEVA SYSTEMS INC | Technology | $398K | 0.3% | 2,240 | +33% | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $393K | 0.3% | 4,686 | -1% | |||
| 131 | — | SPDR SERIES TRUST - ST STR P400MID | — | $390K | 0.3% | 5,772 | -6% | |||
| 132 | $GM | General Motors Co | Consumer Discretionary | $385K | 0.3% | 5,000 | — | |||
| 133 | $RTX | RTX Corp | Industrials | $369K | 0.3% | 1,947 | — | |||
| 134 | $BCO | BRINKS CO | Industrials | $362K | 0.3% | 3,833 | +8% | |||
| 135 | $IBIT CALL | iShares Bitcoin Trust ETF | Financials | $360K | — | 39K | +50% | |||
| 136 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $355K | — | 20K | -3% | |||
| 137 | $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Other | $353K | 0.3% | 25K | New | |||
| 138 | $MAN | ManpowerGroup Inc. | Industrials | $350K | 0.3% | 10K | -3% | |||
| 139 | $CMI | CUMMINS INC | Industrials | $348K | 0.3% | 488 | -43% | |||
| 140 | $CVS | CVS HEALTH Corp | Healthcare | $341K | 0.2% | 3,297 | -1% | |||
| 141 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $338K | 0.2% | 1,590 | -0.6% | |||
| 142 | $FITB | FIFTH THIRD BANCORP | Financials | $333K | 0.2% | 5,909 | — | |||
| 143 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $333K | 0.2% | 8,139 | +7% | |||
| 144 | $NKE | NIKE, Inc. | Consumer Discretionary | $328K | 0.2% | 7,980 | +3% | |||
| 145 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | — | $324K | 0.2% | 24K | New | |||
| 146 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $320K | 0.2% | 4,383 | -17% | |||
| 147 | $EPR | EPR PROPERTIES | Real Estate | $319K | 0.2% | 5,501 | — | |||
| 148 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $301K | 0.2% | 1,843 | -58% | |||
| 149 | $CPB | CAMPBELL'S Co | Consumer Staples | $301K | 0.2% | 14K | — | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $300K | 0.2% | 6,554 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 39 added to, 105 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$DUKDuke Energy CORP$819K
first bought this quarter
$MICCMagnum Ice Cream Co N.V.$780K
first bought this quarter
$BWXTBWX Technologies, Inc.$779K
first bought this quarter
$LLYELI LILLY & Co$734K
first bought this quarter
$OCTVOctave Intelligence plc$675K
first bought this quarter
$OREALTY INCOME CORP$616K
first bought this quarter
+13 more in the Excel export
Added to (39)
- VANGUARD INDEX FDS - GROWTH ETF+489%
now $1.2M
now $2.0M · held 9+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+294%
now $1.3M
$MAMastercard Inc+153%
now $1.3M · held 4 qtrs
now $2.2M · held 9+ qtrs
now $2.0M · held 9+ qtrs
+33 more in the Excel export
Trimmed (105)
$BRK.BBERKSHIRE HATHAWAY INC-46%
now $1.2M · held 9+ qtrs, 5 trims in a row
- ISHARES TR - RUS MDCP VAL ETF-51%
now $940K
- PIMCO ETF TR - ENHAN SHRT MA AC-16%
now $4.0M
now $3.6M · held 9+ qtrs, 4 trims in a row
now $1.4M · held 8 qtrs, 5 trims in a row
- INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26-26%
now $1.5M
+99 more in the Excel export
Holdings by quarter
Every 13F Camelot Portfolios, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Camelot Portfolios?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Camelot Portfolios's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 37% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Camelot Portfolios, LLC disclosed 202 positions worth $142.9M in its Form 13F-HR for Q2 2026 — $140.9M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL and $AMZN. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $DUK and a full exit from $DVA. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Camelot Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 1569766.
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AI-Powered Hedge Fund Analysis: Camelot Portfolios, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Camelot Portfolios, LLC (SEC CIK: 1569766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Camelot Portfolios, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.