Camelot Technology Advisors, Inc.
Net buyer this quarter
$149M
18
+$3.04M
23.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $8.03M | 5.40% | Not reported | +46.9% | Q4 2023 |
 PHYS | $7.05M | 4.74% | 0.05% | 0.0% | Q4 2023 |
 SPY | $6.96M | 4.68% | Not reported | -18.4% | Q4 2023 |
 BROS | $3.02M | 2.03% | 0.03% | Not reported | Q3 2025 |
 TRGP | $2.98M | 2.00% | 0.01% | +2.1% | Q4 2023 |
| CEF | $2.79M | 1.88% | 0.04% | -10.2% | Q4 2023 |
 DJP | $1.71M | 1.15% | Not reported | +464.2% | Q4 2023 |
| DBA | $986K | 0.66% | 0.09% | +57.7% | Q4 2023 |
 FANG | $962K | 0.65% | 0.00% | -3.0% | Q4 2023 |
 FROG | $924K | 0.62% | 0.01% | Not reported | Q4 2023 |
| DBB | $841K | 0.57% | 0.24% | +17.3% | Q4 2023 |
 A | $829K | 0.56% | 0.00% | -12.5% | Q4 2023 |
 IDEV | $634K | 0.43% | Not reported | Not reported | Q4 2023 |
 KEYS | $553K | 0.37% | 0.00% | Not reported | Q4 2023 |
 YELP | $380K | 0.26% | 0.03% | Not reported | Q3 2025 |
 WSE | $375K | 0.25% | Not reported | New | Q2 2026 |
 BRK.B | $263K | 0.18% | Not reported | -4.2% | Q1 2024 |
 NTSK | $193K | 0.13% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| PHYS | $8.28M | 6.00% | 0.05% | +1.6% | Q4 2023 |
| SPY | $7.43M | 5.39% | Not reported | +4.2% | Q4 2023 |
| QQQ | $4.28M | 3.11% | Not reported | -20.7% | Q4 2023 |
| CEF | $3.69M | 2.67% | 0.04% | +124.0% | Q4 2023 |
| TRGP | $2.73M | 1.98% | 0.01% | +0.4% | Q4 2023 |
| BROS | $2.13M | 1.54% | 0.03% | Not reported | Q3 2025 |
| FANG | $1.12M | 0.81% | 0.00% | -10.6% | Q4 2023 |
| A | $813K | 0.59% | 0.00% | Not reported | Q4 2023 |
| DBB | $699K | 0.51% | 0.24% | -3.0% | Q4 2023 |
| DBA | $640K | 0.46% | 0.05% | -9.7% | Q4 2023 |
| IDEV | $595K | 0.43% | Not reported | Not reported | Q4 2023 |
| FROG | $477K | 0.35% | 0.01% | Not reported | Q4 2023 |
| KEYS | $446K | 0.32% | 0.00% | Not reported | Q4 2023 |
| YELP | $384K | 0.28% | 0.03% | Not reported | Q3 2025 |
| DJP | $333K | 0.24% | Not reported | +24.6% | Q4 2023 |
| BRK.B | $263K | 0.19% | Not reported | Not reported | Q1 2024 |
| Q4 2025 | |||||
| PHYS | $7.59M | 5.63% | 0.05% | +3.4% | Q4 2023 |
| SPY | $7.48M | 5.55% | Not reported | +17.0% | Q4 2023 |
| QQQ | $5.75M | 4.27% | Not reported | +15.7% | Q4 2023 |
| BROS | $2.57M | 1.91% | 0.03% | Not reported | Q3 2025 |
| TRGP | $2M | 1.48% | 0.01% | -0.8% | Q4 2023 |
| CEF | $1.58M | 1.17% | 0.02% | +50.5% | Q4 2023 |
| A | $970K | 0.72% | 0.00% | Not reported | Q4 2023 |
| FANG | $948K | 0.70% | 0.00% | -13.9% | Q4 2023 |
| DBB | $703K | 0.52% | 0.50% | -0.9% | Q4 2023 |
| DBA | $662K | 0.49% | 0.09% | +2.6% | Q4 2023 |
| FROG | $635K | 0.47% | 0.01% | Not reported | Q4 2023 |
| IDEV | $587K | 0.44% | Not reported | Not reported | Q4 2023 |
| YELP | $471K | 0.35% | 0.03% | -49.2% | Q3 2025 |
| KEYS | $321K | 0.24% | 0.00% | -9.1% | Q4 2023 |
| BRK.B | $276K | 0.20% | Not reported | Not reported | Q1 2024 |
| DJP | $209K | 0.16% | Not reported | Not reported | Q4 2023 |
 RDDT | $40.9K | 0.03% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| PHYS | $6.59M | 5.23% | 0.05% | +4.0% | Q4 2023 |
| SPY | $6.24M | 4.96% | Not reported | -4.0% | Q4 2023 |
| QQQ | $4.86M | 3.86% | Not reported | +1.5% | Q4 2023 |
| BROS | $2.2M | 1.75% | 0.03% | New | Q3 2025 |
| TRGP | $1.83M | 1.45% | 0.01% | -7.9% | Q4 2023 |
| FANG | $1.05M | 0.83% | 0.00% | +0.7% | Q4 2023 |
| YELP | $952K | 0.76% | 0.05% | New | Q3 2025 |
| A | $915K | 0.73% | 0.00% | Not reported | Q4 2023 |
| CEF | $840K | 0.67% | 0.01% | Not reported | Q4 2023 |
| DBA | $676K | 0.54% | 0.09% | Not reported | Q4 2023 |
| DBB | $636K | 0.50% | 0.50% | Not reported | Q4 2023 |
| IDEV | $571K | 0.45% | Not reported | Not reported | Q4 2023 |
| FROG | $481K | 0.38% | 0.01% | Not reported | Q4 2023 |
| KEYS | $304K | 0.24% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $276K | 0.22% | Not reported | Not reported | Q1 2024 |
 HPQ | $212K | 0.17% | 0.00% | Not reported | Q4 2023 |
| RDDT | $40.9K | 0.03% | Not reported | New | Q3 2025 |