CAMELOT TECHNOLOGY ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$149,608
Net value change ($000)
+880 (0.6%)
New positions
2
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 710 10.1%
IVV 697 1.9%
ATMP 481 28.2%
XLE 476 8.6%
NTSK 333 172.5%
EFAX 290 21.0%
TBT 267 33.5%
SPY 266 3.8%
A 247 29.8%
HPQ 244 NEW
Top Reduces (Value $000, Stocks/ETFs)
BROS -3,018 -100.0%
XLI -384 -7.6%
YELP -380 -100.0%
IJR -192 -8.2%
VEA -151 -3.2%
IWC -143 -3.8%
QQQ -111 -1.4%
IWM -109 -7.3%
XLY -76 -4.7%
LQD -65 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,599 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type