Camelot Portfolios, LLC
•CIK: 1569766•Filing: Q4 2025
**Camelot Portfolios, LLC** manages $158M across a diversified portfolio of 587 positions. The fund maintains significant exposure to technology and growth names, highlighted by top holdings including MINT at $5.5M and GOOGL at $4.1M. Further allocations include substantial positions in JAAA ($2.6M), VEU ($2.6M), and AMZN ($2.5M). This concentration suggests a tactical, multi-sector approach targeting established market leaders.
Total AUM
$156.5M
+ $1.8M in options
QoQ Performance
-4.3%
Positions
426
+ 5 options
Top 10 Concentration
19.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MINT3.5%
GOOGL2.6%
JAAA1.7%
VEU1.6%
AMZN1.6%
BSJQ1.6%
COF1.5%
BRK/B1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.0%
Technology7.3%
Consumer4.4%
Financial3.8%
Industrial2.0%
Healthcare1.4%
Communication1.0%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+20 more exited positions
Changes from Q3 2025
NEW23 new positions
↑18 increased
↓139 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023