Camelot Portfolios, LLC reported 134 positions worth $91.67M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 16 new positions, added to 24, trimmed 63 and exited 10. Its largest holding is Alphabet Inc. at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,570 | +94.6% | $958.58K | 2.15% |
| DUK Duke Energy CORP | +6,473 | – | $819.35K | 0.894% |
| MA Mastercard Inc | +1,577 | +153.0% | $809.95K | 1.46% |
| GE General Electric Co | +2,130 | +58.8% | $796.04K | 2.35% |
| MICC Magnum Ice Cream Co N.V. | +44.8K | – | $779.97K | 0.851% |
| BWXT BWX Technologies, Inc. | +4,001 | – | $778.80K | 0.85% |
| LLY ELI LILLY & Co | +612 | – | $734.17K | 0.801% |
| AAPL Apple Inc. | +2,375 | +53.9% | $687.24K | 2.14% |
| OCTV Octave Intelligence plc | +41.4K | – | $674.82K | 0.736% |
| O Realty Income Corp | +9,938 | – | $615.74K | 0.672% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -2,014 | -46.1% | $1.01M | 1.28% |
| DVA Davita Inc. | -5,800 | -100.0% | $891.40K | Exited |
| GOOGL Alphabet Inc. | -1,841 | -15.4% | $657.95K | 3.93% |
| SIRI Sirius Xm Holdings Inc. | -21.5K | -31.3% | $634.99K | 1.52% |
| NVDA Nvidia Corp | -2,288 | -35.0% | $457.79K | 0.926% |
| AMZN Amazon Com Inc | -1,854 | -11.5% | $441.88K | 3.72% |
| ES Eversource Energy | -5,826 | -25.2% | $421.05K | 1.36% |
| AMT American Tower Corp | -2,535 | -57.9% | $414.56K | 0.329% |
| CVX Chevron Corp | -1,720 | -100.0% | $355.87K | Exited |
| ESS Essex Property Trust, Inc. | -1,171 | -24.9% | $341.48K | 1.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DUK Duke Energy CORP | +6,473 | $819.35K | 0.894% |
| MICC Magnum Ice Cream Co N.V. | +44.8K | $779.97K | 0.851% |
| BWXT BWX Technologies, Inc. | +4,001 | $778.80K | 0.85% |
| LLY ELI LILLY & Co | +612 | $734.17K | 0.801% |
| OCTV Octave Intelligence plc | +41.4K | $674.82K | 0.736% |
| O Realty Income Corp | +9,938 | $615.74K | 0.672% |
| DHR Danaher Corp | +2,584 | $492.26K | 0.537% |
| BKE Buckle Inc | +6,964 | $293.87K | 0.321% |
| LOPE Grand Canyon Education, Inc. | +1,847 | $264.35K | 0.288% |
| MSM Msc Industrial Direct Co Inc | +2,000 | $237.90K | 0.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVA Davita Inc. | -5,800 | $891.40K | 1.04% |
| CVX Chevron Corp | -1,720 | $355.87K | 0.416% |
| SIMO Silicon Motion Technology CORP | -2,091 | $234.76K | 0.274% |
| LMT Lockheed Martin Corp | -364 | $219.90K | 0.257% |
| OMC Omnicom Group Inc. | -2,845 | $214.24K | 0.25% |
| GIL Gildan Activewear Inc. | -3,817 | $212.42K | 0.248% |
| SAM Boston Beer Co Inc | -900 | $207.36K | 0.242% |
| EPD Enterprise Products Partners L.P. | -5,425 | $205.29K | 0.24% |
| WULF Terawulf Inc. | -12.1K | $174.60K | 0.204% |
| NVTS Navitas Semiconductor Corp | -11.4K | $99.98K | 0.117% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 10.1K | $3.60M | 3.93% | -1,841 | -15.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 14.3K | $3.41M | 3.72% | -1,854 | -11.5% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 6,400 | $2.69M | 2.94% | -60 | -0.9% | Reduced | 0% |
| 4 | GE General Electric Co | Industrials | 5,755 | $2.15M | 2.35% | +2,130 | +58.8% | Added | 0% |
| 5 | COF Capital One Financial Corp | Financial Services | 10.2K | $2.05M | 2.24% | +969 | +10.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,287 | $1.97M | 2.15% | +2,570 | +94.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 6,784 | $1.96M | 2.14% | +2,375 | +53.9% | Added | 0% |
| 8 | KVUE Kenvue Inc. | Consumer Staples | 88.1K | $1.68M | 1.84% | -495 | -0.6% | Reduced | 0% |
| 9 | SIRI Sirius Xm Holdings Inc. | Communication Services | 47.1K | $1.39M | 1.52% | -21.5K | -31.3% | Reduced | 0.01% |
| 10 | PII Polaris Inc. | Consumer Discretionary | 20.2K | $1.38M | 1.51% | -215 | -1.1% | Reduced | 0.04% |
| 11 | MA Mastercard Inc | Financial Services | 2,608 | $1.34M | 1.46% | +1,577 | +153.0% | Added | 0% |
| 12 | NXDT Nexpoint Diversified Real Estate Trust | Real Estate | 257.0K | $1.33M | 1.46% | -1,828 | -0.7% | Reduced | 0.48% |
| 13 | AZO Autozone Inc | Consumer Discretionary | 400 | $1.28M | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 14 | ES Eversource Energy | Utilities | 17.3K | $1.25M | 1.36% | -5,826 | -25.2% | Reduced | 0% |
| 15 | DG Dollar General Corp | Consumer Staples | 10.4K | $1.20M | 1.31% | -152 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Camelot Portfolios.
As of its Q2 2026 13F filing, Camelot Portfolios, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 3.9%, Amazon Com Inc (AMZN) at 3.7%, Tesla, Inc. (TSLA) at 2.9%, General Electric Co (GE) at 2.3%, Capital One Financial Corp (COF) at 2.2% of the reported portfolio.
Camelot Portfolios, LLC reported a 13F portfolio worth $91.67M across 134 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($958.58K), Duke Energy CORP ($819.35K), Mastercard Inc ($809.95K). It opened 16 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.01M), Davita Inc. ($891.40K), Alphabet Inc. ($657.95K). It exited 10 positions entirely.
From the Form 13F-HR reports Camelot Portfolios, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.