Institutional Fund
Camelot Technology Advisors, Inc.
San Francisco, CACIK 20218185 filings on record
Portfolio Value
$136.19M
Q1 2026
Holdings
57
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.5%
from $132.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.5%
- Ishares Tr7.2%
- Sprott Physical Gold Etv6.1%
- Spdr S&P 500 ETF Tr5.5%
- Select Sector Spdr Tr5.1%
- Ishares Inc4.4%
- Other47.1%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 51.2K | $33.43M | 24.5% | −5.0K | Reduced |
| 2 | Ishares Tr | 108.8K | $9.85M | 7.2% | +6.3K | Added |
| 3 | Sprott Physical Gold Etv | 233.6K | $8.28M | 6.1% | +3.7K | Added |
| 4 | Spdr S&P 500 ETF Tr | 11.4K | $7.43M | 5.5% | +462 | Added |
| 5 | Select Sector Spdr Tr | 114.4K | $7.01M | 5.1% | +35.2K | Added |
| 6 | Ishares Inc | 85.8K | $5.98M | 4.4% | +11.1K | Added |
| 7 | Select Sector Spdr Tr | 29.9K | $4.84M | 3.6% | −2.8K | Reduced |
| 8 | Invesco Qqq Tr | 7.4K | $4.28M | 3.1% | −1.9K | Reduced |
| 9 | Vanguard Tax-Managed Fds | 65.5K | $4.20M | 3.1% | −1.0K | Reduced |
| 10 | Sprott Asset Management LP | 77.2K | $3.69M | 2.7% | +42.8K | Added |
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