CAMELOT TECHNOLOGY ADVISORS, INC.
Long book
$136.2M
Q1 2026
Positions
57
Top-10 weight
65%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCAMELOT TECHNOLOGY ADVISORS, INC. is a wealth-management firm allocating client money, specialised in financials (63% of the long book), running a $136.2M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, SPROTT PHYSICAL GOLD TRUST, SS SPDR S&P 500 ETF TRUST-US, SS ENERGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.5%
Q3 2024
-0.4%
Q4 2024
-0.5%
Q1 2025
+7.8%
Q2 2025
+7.2%
Q3 2025
+3.8%
Q4 2025
+0.5%
Q1 2026
+9.4%
Sector allocation
Utilities 33%
Consumer discretionary 25%
Energy 13%
Technology 11%
Healthcare 10%
Services media 5%
Financials 3%
Long book by quarter
What does CAMELOT TECHNOLOGY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRGP TARGA RESOURCES CORP | Utilities | 10.9K | $2.7M | 2.0% | +0.4% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 42.0K | $2.1M | 1.6% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 5.6K | $1.1M | 0.8% | -10.5% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 7.1K | $813K | 0.6% | Held |
| FROG JFROG LTD | Technology | 10.2K | $477K | 0.4% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.6K | $446K | 0.3% | Held |
| YELP YELP INC | Services media | 15.5K | $384K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 549 | $263K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 59 | $137.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 57 | $134.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 57 | $126.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 51 | $117.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 53 | $110.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 57 | $110.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 63 | $113.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 60 | $107.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 62 | $108.5M | canonical | SEC ↗ |