Managers / Q1 2026
CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 0002021818 · 100 BUSH STREET, SUITE 511, SAN FRANCISCO, CA, 94104 · 415-806-3641
Summary
Camelot Technology Advisors, Inc. reported $138M in U.S.-listed holdings across 59 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.2% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.1% · $117M
- Closed-End Fund · 8.7% · $12M
- Common Stock · 5.9% · $8M
- Other · 0.3% · $477,231
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +21.9K | 21.9K | +$779,101 | $779,101 |
| ISHARES TR | NEW | +6.5K | 6.5K | +$626,944 | $626,944 |
| PROSHARES TR | NEW | +20.8K | 20.8K | +$503,560 | $503,560 |
| SPDR SERIES TRUST | NEW | +11.6K | 11.6K | +$255,482 | $255,482 |
| OXYOCCIDENTAL PETE CORP | NEW | +19.7K | 19.7K | +$221,794 | $221,794 |
| SPROTT ASSET MANAGEMENT LP | ADDED | +42.8K | 77.2K | +$2M | $4M |
| BABOEING CO | SOLD OUT | −4.2K | 0 | −$269,032 | $0 |
| RDDTREDDIT INC | SOLD OUT | −6.3K | 0 | −$258,242 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · CORE INTL AGGR · MICRO-CAP ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · IBOXX INV CP ETF · LATN AMER 40 ETF · S&P 500 VAL ETF · MSCI AC ASIA ETF · CORE MSCI INTL · TIPS BD ETF | 42.54% | $59M | 339.5K |
| 2 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET IND · STATE STREET CON · STATE STREET FIN · STATE STREET MAT · STATE STREET HEA · STATE STREET UTI · STATE STREET TEC · STATE STREET COM | 15.77% | $22M | 284.1K |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR · PHYSICAL GOLD AN | 8.67% | $12M | 310.8K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 5.39% | $7M | 11.4K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI JAPAN ETF | 5.20% | $7M | 99.8K |
| 6 | VUGVANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS · SM CP VAL ETF · GROWTH ETF | 3.40% | $5M | 29.6K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.11% | $4M | 7.4K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.04% | $4M | 65.5K |
| 9 | TRGPTARGA RES CORPhistory → | COM | 1.98% | $3M | 10.9K |
| 10 | BROSDUTCH BROS INChistory → | CL A | 1.54% | $2M | 42.0K |
| 11 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.35% | $2M | 40.3K |
| 12 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD · AGRICULTURE FD | 0.97% | $1M | 53.2K |
| 13 | J40TPROSHARES TR | PSHS ULTSH 20YRS · SHRT 20+YR TRE | 0.95% | $1M | 43.9K |
| 14 | FANGDIAMONDBACK ENERGY INC | COM | 0.81% | $1M | 5.6K |
| 15 | AG8AGILENT TECHNOLOGIES INC | COM | 0.59% | $812,930 | 7.1K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.50% | $684,175 | 6.8K |
| 17 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 0.44% | $612,449 | 13.0K |
| 18 | JFROG LTD | ORD SHS | 0.35% | $477,231 | 10.2K |
| 19 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.32% | $446,427 | 1.6K |
| 20 | YELPYELP INC | CL A | 0.28% | $383,643 | 15.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $138M | 59 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $135M | 57 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $126M | 57 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117M | 51 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 53 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 57 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $113M | 63 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108M | 60 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $108M | 62 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.