13F Insight
DOSSIER · 13F-HR · Q2 2026

Camelot Portfolios, LLC

$143M in tracked AUM across 215 positions as of Q2 2026.

CP
CIK 0001569766 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
215
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Camelot Portfolios, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$4M39K2.8%02
TSLA
TESLA INC
$4M11K2.6%03
GOOGL
ALPHABET INC
$4M10K2.5%04
AMZN
AMAZON COM INC
$3M14K2.4%05
IWM
ISHARES TR
$3M9K1.9%06
JAAA
JANUS DETROIT STR TR
$2M49K1.7%07
HFRO
HIGHLAND OPPS & INCOME FD
$2M310K1.5%08
GE
GE AEROSPACE
$2M6K1.5%09
COF
CAPITAL ONE FINL CORP
$2M10K1.4%10
MSFT
MICROSOFT CORP
$2M5K1.4%

Filing history

2026Q2Jun 30
$143M▲ 5.7%
215 positionsView →2026Q1Mar 31
$135M▼ 17.1%
206 positionsView →2025Q4Dec 31
$163M▼ 3.7%
621 positionsView →2025Q3Sep 30
$169M▲ 1.3%
210 positionsView →2025Q2Jun 30
$167M▲ 85.7%
206 positionsLocked2025Q1Mar 31
$90M▼ 2.8%
118 positionsLocked2024Q4Dec 31
$93M▼ 8.9%
137 positionsLocked2024Q3Sep 30
$102M▼ 42.5%
139 positionsLocked2024Q2Jun 30
$177M▲ 73.0%
600 positionsLocked2024Q1Mar 31
$102M▼ 39.5%
138 positionsLocked2023Q4Dec 31
$169M▲ 61.5%
210 positionsLocked2023Q3Sep 30
$105M▼ 34.4%
140 positionsLocked
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