Camelot Portfolios, LLC: 13F holdings
CIK 15697662026Q2
| Positions | 197 |
|---|
| Reported value | $142.9m |
|---|
| Filed | 2026-07-17 |
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Change since last quarter
| Positions | 197 (+7 vs prior quarter) |
|---|
| Reported value | $142.9m (+5.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MINT PIMCO ETF TR | 39,445 | $4.0m | 2.8% |
| GOOGL ALPHABET INC | 10,084 | $3.6m | 2.5% |
| AMZN AMAZON COM INC | 14,306 | $3.4m | 2.4% |
| IWM ISHARES TR | 9,158 | $2.8m | 1.9% |
| TSLA TESLA INC | 6,400 | $2.7m | 1.9% |
| JAAA JANUS DETROIT STR TR | 48,832 | $2.5m | 1.7% |
| HFRO HIGHLAND OPPS & INCOME FD | 310,043 | $2.2m | 1.5% |
| GE GE AEROSPACE | 5,755 | $2.2m | 1.5% |
| COF CAPITAL ONE FINL CORP | 10,231 | $2.1m | 1.4% |
| MSFT MICROSOFT CORP | 5,287 | $2.0m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1569766")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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