Camelot Technology Advisors, Inc. reported 13 positions worth $22.91M for the quarter ended Sep 30, 2026, down 2.4% on the prior quarter. It opened 1 new position, added to 8, trimmed 1 and exited 2. Its largest holding is Sprott Physical Gold Trust at 33.9% 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 |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +14.5K | +6.2% | $452.44K | 33.87% |
| HPQ Hp Inc | +7,798 | – | $243.92K | 1.06% |
| NTSK Netskope Inc | +12.5K | +71.1% | $218.45K | 2.29% |
| FANG Diamondback Energy, Inc. | +1,031 | +18.8% | $189.50K | 5.22% |
| DJP Barclays Bank Plc | +3,413 | +8.7% | $175.84K | 9.55% |
| TRGP Targa Resources Corp. | +538 | +4.8% | $145.43K | 13.73% |
| DBA Invesco Db Agriculture Fund | +5,109 | +13.8% | $143.77K | 5.17% |
| DBB Invesco Db Base Metals Fund | +3,383 | +9.7% | $85.59K | 4.23% |
| BRK-B Berkshire Hathaway Inc | +23 | +4.4% | $11.45K | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPQ Hp Inc | +7,798 | $243.92K | 1.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 248.1K | $7.76M | 33.87% | +14.5K | +6.2% | Added | 0.05% |
| 2 | TRGP Targa Resources Corp. | Energy | 11.6K | $3.15M | 13.73% | +538 | +4.8% | Added | 0.01% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 67.1K | $2.79M | 12.17% | -2,291 | -3.3% | Reduced | 0.03% |
| 4 | DJP Barclays Bank Plc | Financial Services | 42.5K | $2.19M | 9.55% | +3,413 | +8.7% | Added | 0% |
| 5 | FANG Diamondback Energy, Inc. | Energy | 6,503 | $1.20M | 5.22% | +1,031 | +18.8% | Added | 0% |
| 6 | DBA Invesco Db Agriculture Fund | Financial Services | 42.1K | $1.18M | 5.17% | +5,109 | +13.8% | Added | 0.1% |
| 7 | A Agilent Technologies, Inc. | Healthcare | 6,244 | $1.08M | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 8 | FROG JFrog Ltd | Technology | 10.2K | $986.80K | 4.31% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | DBB Invesco Db Base Metals Fund | Financial Services | 38.3K | $968.25K | 4.23% | +3,383 | +9.7% | Added | 0.26% |
| 10 | KEYS Keysight Technologies, Inc. | Technology | 1,581 | $575.55K | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 11 | NTSK Netskope Inc | Technology | 30.1K | $525.50K | 2.29% | +12.5K | +71.1% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 549 | $273.38K | 1.19% | +23 | +4.4% | Added | 0% |
| 13 | HPQ Hp Inc | Technology | 7,798 | $243.92K | 1.06% | +7,798 | – | New | 0% |
Tip. Select a row to see that position’s full history at Camelot Technology Advisors.
As of its Q3 2026 13F filing, Camelot Technology Advisors, Inc.’s five largest positions were Sprott Physical Gold Trust (PHYS) at 33.9%, Targa Resources Corp. (TRGP) at 13.7%, Sprott Physical Gold & Silver Trust (CEF) at 12.2%, Barclays Bank Plc (DJP) at 9.6%, Diamondback Energy, Inc. (FANG) at 5.2% of the reported portfolio.
Camelot Technology Advisors, Inc. reported a 13F portfolio worth $22.91M across 13 positions for Q3 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($452.44K), Hp Inc ($243.92K), Netskope Inc ($218.45K). It opened 1 new positions.
Its largest sales by value were Dutch Bros Inc. ($3.02M), Yelp Inc ($380.23K), Sprott Physical Gold & Silver Trust ($95.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Camelot Technology Advisors, Inc. 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.