CAMELOT TECHNOLOGY ADVISORS, INC.
CIK 2021818 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.9M
- Posisi
- 59
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.646 dari 9.443 berdasarkan nilai 13F · top 81.0%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,52%
- Bobot 25 kepemilikan teratas
- 85,93%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 5,3% Perkiraan pembelian $9.532.934 · penjualan $7.227.822
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 86,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 22
- Menurun
- 20
- Tertutup
- 2
Eksposur put-notional: 1,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
2,9%
Consumer Discretionary
1,5%
Healthcare
0,6%
Technology
0,3%
Industrials
0,3%
Communication Services
0,3%
Lainnya/Tidak terpetakan
94,0%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33.432.343 | 24,24% | 51.182 | $-5.065.470 | Turun ×1 | ||
| IEFA | $9.849.251 | 7,14% | 108.795 | $678.321 | Naik ×2 | ||
| PHYS | $8.278.873 | 6,00% | 233.603 | $688.070 | Naik ×5 | ||
| SPY SPY | $7.430.939 | 5,39% | 11.426 | $-45.746 | Naik ×2 | ||
| XLE XLE | $7.009.004 | 5,08% | 114.414 | $3.465.551 | Naik ×2 | ||
| IEMG | $5.981.552 | 4,34% | 85.757 | $959.812 | Naik ×2 | ||
| XLI XLI | $4.838.184 | 3,51% | 29.915 | $-231.575 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.283.914 | 3,11% | 7.422 | $-1.465.624 | Turun ×1 | ||
| VEA | $4.198.593 | 3,04% | 65.521 | $41.062 | Turun ×1 | ||
| CEF | $3.685.754 | 2,67% | 77.237 | $2.106.612 | Naik ×2 | ||
| IAGG | $3.377.418 | 2,45% | 67.494 | $516.210 | Naik ×3 | ||
| IWC | $2.995.906 | 2,17% | 18.770 | $45.707 | Naik ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $2.725.268 | 1,98% | 10.869 | $727.698 | Naik ×1 | ||
| XLP XLP | $2.216.800 | 1,61% | 27.041 | $-13.248 | Turun ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2.129.290 | 1,54% | 42.031 | $-443.848 | |||
| VNQ | $2.086.718 | 1,51% | 23.526 | $306.516 | Naik ×1 | ||
| IJR | $2.049.081 | 1,49% | 16.484 | $-63.546 | Turun ×1 | ||
| XLF XLF | $1.928.421 | 1,40% | 39.061 | $-332.558 | Turun ×3 | ||
| VOO | $1.705.482 | 1,24% | 2.854 | $-80.027 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.661.258 | 1,20% | 20.119 | $-246.474 | Turun ×2 | ||
| SPY SPY | $1.515.871 | 1,10% | 71.600 | Opsi jual | $170.734 | Turun ×1 | |
| XLY XLY | $1.471.106 | 1,07% | 13.499 | $-506.612 | Turun ×1 | ||
| XLB XLB | $1.255.541 | 0,91% | 25.126 | $121.699 | Naik ×4 | ||
| IWM | $1.227.128 | 0,89% | 4.948 | $10.808 | Naik ×5 | ||
| EWJ | $1.186.098 | 0,86% | 14.047 | $51.928 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1.115.317 | 0,81% | 5.639 | $167.607 | Turun ×2 | ||
| EFAX | $1.037.055 | 0,75% | 20.839 | $29.918 | Naik ×2 | ||
| LQD | $1.005.069 | 0,73% | 9.222 | $-59.015 | Turun ×3 | ||
| XLV XLV | $974.889 | 0,71% | 6.650 | $-30.612 | Naik ×2 | ||
| XLU XLU | $859.236 | 0,62% | 18.724 | $22.663 | Turun ×1 | ||
| GWX | $821.346 | 0,60% | 19.449 | $26.645 | |||
| A Agilent Technologies, Inc. Common Stock | $812.930 | 0,59% | 7.132 | $-157.551 | |||
| TBT | $811.139 | 0,59% | 23.083 | $11.160 | Naik ×1 | ||
| ILF | $779.101 | 0,56% | 21.934 | Naik ×1 | |||
| XLK XLK | $716.068 | 0,52% | 5.388 | $-107.287 | Turun ×1 | ||
| DBB | $698.838 | 0,51% | 29.738 | $-4.637 | Turun ×2 | ||
| RWR | $684.175 | 0,50% | 6.776 | $21.338 | Naik ×3 | ||
| IVE | $650.301 | 0,47% | 3.080 | $-7.726 | Turun ×1 | ||
| DBA | $640.334 | 0,46% | 23.438 | $-21.662 | Turun ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $626.944 | 0,45% | 6.511 | Naik ×1 | |||
| FCOR | $612.449 | 0,44% | 12.995 | $-65.105 | Turun ×1 | ||
| IDEV | $595.018 | 0,43% | 7.120 | $7.760 | |||
| VBR | $506.178 | 0,37% | 2.330 | $13.599 | Naik ×1 | ||
| TBF | $503.560 | 0,37% | 20.782 | Naik ×1 | |||
| XLC XLC | $477.702 | 0,35% | 4.309 | $-39.758 | Turun ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $477.231 | 0,35% | 10.169 | $-157.925 | |||
| KEYS Keysight Technologies Inc. Common Stock | $446.427 | 0,32% | 1.581 | $125.184 | |||
| TIP | $428.721 | 0,31% | 3.885 | $186.727 | Naik ×4 | ||
| VUG | $393.111 | 0,29% | 900 | $-45.963 | |||
| YELP Yelp Inc. Common Stock | $383.643 | 0,28% | 15.507 | $-87.615 | |||
| DJP | $333.225 | 0,24% | 6.922 | $124.226 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $323.921 | 0,23% | 4.731 | $-29.777 | Turun ×1 | ||
| FMUN Fidelity Systematic Municipal Bond Index ETF | $278.079 | 0,20% | 5.603 | $-1.130 | Naik ×3 | ||
| BRKB | $263.081 | 0,19% | 549 | $-12.874 | |||
| BWX | $255.482 | 0,19% | 11.639 | Naik ×1 | |||
| IJS | $236.655 | 0,17% | 1.998 | $9.642 | Naik ×2 | ||
| VB | $227.608 | 0,17% | 869 | $3.449 | |||
| OXY Occidental Petroleum Corporation Common Stock | $221.794 | 0,16% | 19.700 | Opsi beli | Naik ×1 | ||
| VWO | $212.920 | 0,15% | 3.939 | $1.143 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PHYS | $8.278.873 | 6,00% | naik ×5 |
| IAGG | $3.377.418 | 2,45% | naik ×3 |
| XLB | $1.255.541 | 0,91% | naik ×4 |
| IWM | $1.227.128 | 0,89% | naik ×5 |
| RWR | $684.175 | 0,50% | naik ×3 |
| TIP | $428.721 | 0,31% | naik ×4 |
| FMUN | $278.079 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -5K | -$5.1M |
| XLE | Beli lebih banyak | +35K | +$3.5M |
| CEF | Beli lebih banyak | +43K | +$2.1M |
| QQQ | Dipangkas | -2K | -$1.5M |
| IEMG | Beli lebih banyak | +11K | +$960K |
| TRGP | Beli lebih banyak | +42 | +$728K |
| PHYS | Beli lebih banyak | +4K | +$688K |
| IEFA | Beli lebih banyak | +6K | +$678K |
| IAGG | Beli lebih banyak | +10K | +$516K |
| XLY | Dipangkas | -3K | -$507K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DJP | 30 Sep. 2025 | 14.634 | $497.263 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 1.137 | $293.987 | Tidak lagi dilacak |
| HPQ | 30 Juni 2025 | 10.076 | $279.002 | 21,3% |
| VWO | 30 Juni 2025 | 6.159 | $278.741 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 4.200 | $269.032 | 10,2% |
| RDDT | 31 Maret 2026 | 6.278 | $258.242 | 10,1% |
| VEU | 30 Juni 2025 | 3.800 | $230.508 | Tidak lagi dilacak |
| VOT | 31 Maret 2025 | 900 | $228.375 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 1.980 | $215.049 | Tidak lagi dilacak |
| HPQ | 31 Des. 2025 | 7.798 | $212.337 | 33,2% |
| VB | 31 Maret 2025 | 869 | $208.803 | Tidak lagi dilacak |
| NKX | 30 Sep. 2025 | 14.501 | $170.677 | -4,1% |
| PARA | 31 Maret 2025 | 157.600 | $22.548 |