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Livermore
Livermore
ZHEN

Camelot Technology Advisors, Inc.

SEC CIK
0002021818
Latest filing
Jul 10, 2026

The latest 13F from Camelot Technology Advisors, Inc. covers Q2 2026 (filed Jul 10, 2026): 59 long positions worth $146.5M. The top 10 holdings make up 64.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 25.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$567.8K
Added
27
Est. +$6.55M
Reduced
22
Est. −$9.15M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    25.0%$36.6M
  2. iShares Core MSCI Eafe ETF46432F842
    7.0%$10.2M
  3. Invesco QQQ Trust Series I46090E103
    5.5%$8.03M
  4. PHYSSprott Physical Gold Trust
    4.8%$7.05MHistory
  5. SPYSPDR S&P 500 ETF Trust
    4.8%$6.96MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$2.56MAdded
  2. DJPBarclays Bank PLC
    +$1.40MAddedHistory
  3. Vanguard Real Estate ETF922908553
    +$890.0KAdded
  4. WSEWise Group plc
    +$375.2KNewHistory
  5. DBAInvesco DB Agriculture Fund
    +$360.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +2.33 pp3.1% → 5.5%
  2. DJPBarclays Bank PLC
    +0.92 pp0.2% → 1.2%History
  3. Vanguard Real Estate ETF922908553
    +0.62 pp1.5% → 2.2%
  4. iShares Tr464288869
    +0.38 pp2.2% → 2.6%
  5. WSEWise Group plc
    +0.26 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$1.70MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$1.57MReducedHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$1.14MReduced
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −$807.2KReduced
  5. State Street Materials Select Sector SPDR ETF81369Y100
    −$651.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −1.38 pp5.1% → 3.8%
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.87 pp1.6% → 0.8%
  3. CEFSprott Physical Gold & Silver Trust
    −0.80 pp2.7% → 1.9%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.70 pp5.5% → 4.8%History
  5. State Street Financial Select Sector SPDR ETF81369Y605
    −0.54 pp1.4% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$146.5M
+$10.3M (+7.6%) vs. prior quarter
Positions
59
+2 vs. prior quarter
Top 10 concentration
64.7%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $146.5M (Q2 2026)

Q4 2023: $97.5MQ1 2024: $107.9MQ2 2024: $107.4MQ3 2024: $113.1MQ4 2024: $109.9MQ1 2025: $108.2MQ2 2025: $115.7MQ3 2025: $124.5MQ4 2025: $132.9MQ1 2026: $136.2MQ2 2026: $146.5M
Q4 2023Q2 2026
13F filings of Camelot Technology Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202659$146.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 9, 202657$136.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPHYSvs. Q4 2025SEC
Q4 2025Jan 14, 202654$132.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPHYSvs. Q3 2025SEC
Q3 2025Oct 15, 202554$124.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPHYSvs. Q2 2025SEC
Q2 2025Jul 9, 202549$115.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2025SEC
Q1 2025Apr 14, 202551$108.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2024SEC
Q4 2024Jan 17, 202554$109.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q3 2024SEC
Q3 2024Oct 7, 202460$113.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q2 2024SEC
Q2 2024Aug 12, 202457$107.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2024SEC
Q1 2024May 9, 202459$107.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2023SEC
Q4 2023May 7, 202456$97.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPY–SEC