Camelot Portfolios, LLC
SEC Form 13F institutional filer · CIK 0001569766
13F-HR · 87 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
34.8%
Camelot Portfolios, LLC — $68.7M AUM allocation strategy
Camelot Portfolios, LLC files SEC Form 13F and reports $68.7M of long US equity value across 87 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 10.4%, followed by Financials 9.6% and Communication Services 6.7%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Camelot Portfolios, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.7M
total across 87 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +75.8K sh · +$715K+$NVDA +6.4K sh · +$1.11M+$DVA +5.3K sh · +$835K
Biggest trims (shares)
−$GS −5.54K sh · −$250K−$HST −5.08K sh · −$35.6K−$WBD −3.6K sh · −$132K
Exited to nil (held last quarter, gone now)
$C ($359K last qtr)$O ($256K last qtr)$GEHC ($227K last qtr)$EXPE ($198K last qtr)$GPN ($198K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.7%—
- Broadline Retail4.9%—
- Asset Management & Custody Banks4.1%—
- Automobile Manufacturers3.5%—
- Multi-Sector Holdings3.0%—
- Consumer Finance2.5%—
- Electric Utilities2.3%—
- Integrated Oil & Gas2.2%—
- Other holdings70.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 11.9K | $3.43M | -1.23K | 5.0% |
| $AMZN | Amazon.com Inc | 16.2K | $3.37M | +5.3K | 4.9% |
| $IVZ | Invesco Ltd | 283K | $2.81M | +75.8K | 4.1% |
| $TSLA | Tesla Inc | 6.46K | $2.4M | +31 | 3.5% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 4.37K | $2.09M | -197 | 3.0% |
| $COF | Capital One Financial Corporation | 9.26K | $1.69M | -216 | 2.5% |
| $ES | Eversource Energy | 23.1K | $1.6M | -807 | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 9.14K | $1.55M | -954 | 2.3% |
| $KVUE | Kenvue Inc | 88.6K | $1.53M | -2.78K | 2.2% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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