StockDriftsStockDriftsTop 50 Camelot Portfolios, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 2.82% | 39.4K | $4.0M | -15.84%(-7.42K) | $100.31(+0.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.56% | 10.1K | $3.6M | -15.44%(-1.84K) | $164.56(+109.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.42% | 14.3K | $3.4M | -11.47%(-1.85K) | $189.73(+38.37%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.95% | 9.2K | $2.8M | +32.15%(+2.23K) | $239.39(+26.89%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.91% | 6.4K | $2.7M | -0.93%(-60) | $221.32(+53.89%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 1.75% | 48.8K | $2.5M | +2.49%(+1.19K) | $50.79(-0.35%) | 2026-06-30 | |
| HFRO | HIGHLAND OPPS & INCOME FD | 1.57% | 310.0K | $2.2M | -2.21%(-7.02K) | $7.71(-6.40%) | 2026-06-30 | |
| GE | GE AEROSPACE | 1.53% | 5.8K | $2.2M | +58.76%(+2.13K) | $215.82(+71.60%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 1.46% | 10.2K | $2.1M | +10.46%(+969) | $187.97(+17.81%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.4% | 5.3K | $2.0M | +94.59%(+2.57K) | $378.81(+28.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.56% | +14.32% | -0.48% | -2.36% |
| Top 20 Holdings Unweighted | +5.27% | +16.67% | -0.04% | -0.21% |
Camelot Portfolios, LLC reports $142.91M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are MINT (2.8%), GOOGL (2.6%) and AMZN (2.4%). The top 20 holdings account for 30.47% of reported assets. Its disclosed equity book has returned +14.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Camelot Portfolios, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569766). View Camelot Portfolios, LLC’s 13F filings on SEC