CAMELOT TECHNOLOGY ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$148,728
Net value change ($000)
+10,799 (7.8%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 3,744 87.4%
IVV 3,200 9.6%
ATMP 1,374 412.6%
VNQ 1,072 51.4%
IEMG 891 14.9%
BROS 889 41.8%
IWC 783 26.1%
VEA 488 11.6%
FROG 447 93.7%
AAXJ 414 66.0%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,496 -21.3%
PHYS -1,230 -14.9%
XLP -1,110 -50.1%
CEF -894 -24.3%
XLF -641 -33.2%
XLB -631 -50.2%
SPY -467 -6.3%
XLU -413 -48.1%
XLC -209 -43.7%
FANG -153 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,201 (1.5% 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