Camelot Portfolios
Camelot Portfolios reported 196 stocks worth $141M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are MINT (2.8%), GOOGL (2.6%) and AMZN (2.4%). Compared with Q1 2026, the fund opened new positions in DUK, MICC and BWXT, added to IWM, JAAA and GE, trimmed MINT, GOOGL and AMZN and sold out of DVA, CVX and BCAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $4M | 2.8% | 39K | −7,422 (−16%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $3.6M | 2.6% | 10K | −1,841 (−15%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $3.4M | 2.4% | 14K | −1,854 (−11%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $2.8M | 1.9% | 9,158 | +2,228 (+32%) | 4 of 8 | |
| 5 |  TSLA Tesla Inc | $2.7M | 1.9% | 6,400 | −60 (−1%) | 6 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $2.5M | 1.8% | 49K | +1,188 (+2%) | 8 of 8 | |
| 7 |  HFRO Highland Opps & Income FD | $2.2M | 1.6% | 310K | −7,019 (−2%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $2.2M | 1.5% | 5,755 | +2,130 (+59%) | 8 of 8 | |
| 9 |  COF Capital One Finl Corp | $2.1M | 1.5% | 10K | +969 (+10%) | 7 of 8 | |
| 10 |  MSFT Microsoft Corp | $2M | 1.4% | 5,287 | +2,570 (+95%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DVA Davita Inc | $891K | 5,800 |
HONEYWELL INTL INC | $506K | 2,238 |
 CVX Chevron Corp New | $356K | 1,720 |
 BCAT Blackrock Cap Allocation Ter | $276K | 20K |
 SIMO Silicon Motion Technology Co | $235K | 2,091 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TSLA Tesla Inc | Call | $999K | 5,000 | +1,100 |
 IBIT Ishares Bitcoin Trust ETF | Call | $360K | 39K | +13,100 |
 SPY Spdr S&P 500 ETF TR | Put | $355K | 20K | −600 |
 VSAT Viasat Inc | Call | $248K | 3,000 | +3,000 |
 NVDA Nvidia Corporation | Call | $52K | 600 | −900 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Camelot Portfolios 13F FAQ
What does Camelot Portfolios own?
Camelot Portfolios reported 196 stocks worth $141M in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are MINT (2.8%), GOOGL (2.6%) and AMZN (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Camelot Portfolios buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 36 added to, 101 trimmed and 14 sold out. New positions include DUK, MICC and BWXT. It sold all of DVA, CVX and BCAT.
When will Camelot Portfolios file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Camelot Portfolios's portfolio worth?
The Q2 2026 filing reports $141M in US stocks ($143M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.