Camelot Portfolios, LLC
Long book
$133.1M
Q1 2026
Positions
190
Top-10 weight
19%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsCamelot Portfolios, LLC is an institutional manager, running a $133.1M US long book across 190 positions.
The portfolio is broadly diversified across 190 positions (top 10 only 19%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, ALPHABET INC-CL A, AMAZON.COM INC, TESLA INC, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+7.1%
Q3 2024
-0.3%
Q4 2024
-1.5%
Q1 2025
+6.1%
Q2 2025
+6.5%
Q3 2025
+1.3%
Q4 2025
-2.7%
Q1 2026
+8.2%
Sector allocation
Industrials 19%
Technology 17%
Consumer discretionary 15%
Financials 9%
Services media 8%
Healthcare 8%
Other 7%
Utilities 6%
Long book by quarter
What does Camelot Portfolios, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $3.4M | 2.6% | -9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.2K | $3.4M | 2.5% | +48.8% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 1.8% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 1.6% | -4.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 9.3K | $1.7M | 1.3% | -2.3% |
| ES EVERSOURCE ENERGY | Utilities | 23.1K | $1.6M | 1.2% | -3.4% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 68.6K | $1.6M | 1.2% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.6M | 1.2% | -9.4% |
| KVUE KENVUE INC | Other | 88.6K | $1.5M | 1.1% | -3.0% |
| TK TEEKAY CORP LTD | Industrials | 114.9K | $1.4M | 1.1% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 400 | $1.4M | 1.0% | Held |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 10.6K | $1.3M | 0.9% | -18.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.5K | $1.2M | 0.9% | +25.7% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 24.8K | $1.2M | 0.9% | -4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.9% | +12.0% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 14.2K | $1.1M | 0.9% | -4.4% |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.9% | +4848.5% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 0.8% | Held |
| PII POLARIS INC | Industrials | 20.4K | $1.1M | 0.8% | -3.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.2K | $1.1M | 0.8% | -7.4% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.8% | -1.6% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 13.1K | $1.0M | 0.8% | +10.1% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $1.0M | 0.8% | -0.6% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 15.5K | $996K | 0.7% | -12.6% |
| KMI KINDER MORGAN INC | Utilities | 28.5K | $956K | 0.7% | 0.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 21.0K | $952K | 0.7% | +3.2% |
| DVA DAVITA INC | Healthcare | 5.8K | $891K | 0.7% | +1060.0% |
| PRDO PERDOCEO EDUCATION CORP | Services media | 23.9K | $891K | 0.7% | -0.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.2K | $888K | 0.7% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 4.5K | $885K | 0.7% | -2.0% |
| LEN LENNAR CORP-A | Industrials | 10.1K | $881K | 0.7% | Held |
| AMRZ AMRIZE LTD | Industrials | 15.3K | $858K | 0.6% | -1.7% |
| FLR FLUOR CORP | Industrials | 18.1K | $843K | 0.6% | Held |
| AES AES CORP | Utilities | 57.7K | $813K | 0.6% | -0.8% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 18.1K | $809K | 0.6% | -2.7% |
| MMM 3M CO | Healthcare | 5.0K | $726K | 0.5% | Held |
| STLA STELLANTIS NV | Industrials | 99.1K | $703K | 0.5% | -3.3% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 11.1K | $681K | 0.5% | -8.4% |
| APTV APTIV PLC | Industrials | 9.7K | $674K | 0.5% | New |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 57.7K | $648K | 0.5% | -2.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $647K | 0.5% | -3.5% |
| LULU LULULEMON ATHLETICA INC | Other | 4.2K | $643K | 0.5% | Held |
| VFC VF CORP | Other | 37.8K | $642K | 0.5% | -7.6% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 15.0K | $634K | 0.5% | Held |
| LAD LITHIA MOTORS INC | Consumer discretionary | 2.4K | $606K | 0.5% | -4.9% |
| ET ENERGY TRANSFER LP | Utilities | 31.2K | $602K | 0.5% | Held |
| PINS PINTEREST INC- CLASS A | Technology | 32.7K | $600K | 0.5% | -0.3% |
| TPR TAPESTRY INC | Other | 4.2K | $593K | 0.4% | -8.7% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 11.4K | $578K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $574K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 206 | $135.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 621 | $163.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 210 | $169.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 206 | $167.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 208 | $161.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 137 | $92.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 139 | $101.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 600 | $177.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 138 | $102.3M | canonical | SEC ↗ |
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