Long-term investor
Camelot Portfolios, LLC @camelotportfoliosllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569766).
Record
- Tracked since 2025-06-30 (441 days), 263 trades recorded
- Returns: week n/a · month n/a · 90 days +5.3% · 6 months n/a · 1 year +8.1% · all +8.1%
- Max drawdown n/a · win rate 7% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MINT · 2.8% · long · since 2025-06-30
- TSLA · 2.6% · long · since 2025-06-30
- GOOGL · 2.5% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- IWM · 1.9% · long · since 2025-09-30
- JAAA · 1.7% · long · since 2025-06-30
- HFRO · 1.5% · long · since 2025-06-30
- GE · 1.5% · long · since 2025-06-30
- COF · 1.4% · long · since 2025-06-30
- MSFT · 1.4% · long · since 2025-06-30
- AAPL · 1.4% · long · since 2025-06-30
- VEU · 1.2% · long · since 2025-06-30