Camelot Technology Advisors
Camelot Technology Advisors reported 59 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (25.2%), IEFA (7.0%) and QQQ (5.3%). Compared with Q2 2026, the fund opened new positions in HPQ and GSG, added to IEFA, PHYS and SPY, trimmed IVV, QQQ and XLE and sold out of BROS and YELP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $37.3M | 25.2% | 49K | −173 (−0%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $10.4M | 7.0% | 107K | +1,789 (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $7.9M | 5.3% | 11K | −199 (−2%) | 8 of 8 | |
| 4 |  PHYS Sprott Physical Gold TR | $7.8M | 5.2% | 248K | +14K (+6%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $7.2M | 4.9% | 9,480 | +154 (+2%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $7.1M | 4.8% | 87K | +4,207 (+5%) | 8 of 8 | |
| 7 |  XLE Select Sector Spdr TR | $6M | 4.0% | 97K | −6,434 (−6%) | 8 of 8 | |
| 8 |  XLI Select Sector Spdr TR | $4.6M | 3.1% | 28K | +664 (+2%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $4.5M | 3.1% | 64K | −1,534 (−2%) | 8 of 8 | |
| 10 |  IWC Ishares TR | $3.6M | 2.5% | 20K | +779 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Camelot Technology Advisors 13F FAQ
What does Camelot Technology Advisors own?
Camelot Technology Advisors reported 59 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are IVV (25.2%), IEFA (7.0%) and QQQ (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Camelot Technology Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 36 added to, 9 trimmed and 2 sold out. New positions include HPQ and GSG. It sold all of BROS and YELP.
When will Camelot Technology Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Camelot Technology Advisors's portfolio worth?
The Q3 2026 filing reports $148M in US stocks ($150M 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.