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Hedge Funds Similar to CAMELOT TECHNOLOGY ADVISORS

13F Portfolio OverlapQ2 2026CAMELOT TECHNOLOGY ADVISORS portfolio →
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Most similar hedge funds by 13F overlap

CAMELOT TECHNOLOGY ADVISORS, INC. is an institutional investor managing $149M across 61 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CAMELOT TECHNOLOGY ADVISORS are Wealth Alliance, Peak Financial, with shared positions in $PHYS, $CEF, $DBA, $DJP. The full ranking of 2 similar funds is below.

#1Capital Wealth Alliance, LLCActive
Substantial overlap · 3 shared positions
$PHYS$CEF$DBA
$215M
99 positions
#2Peak Financial Management, Inc.Active
Some overlap · 3 shared positions
$CEF$DJP$PHYS
$436M
114 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.