Latest Camelot Capital Partners, LLC Stock Portfolio
$685Million | No. of Holdings #1
About Camelot Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Camelot Capital Partners, LLC is a hedge fund based in Laguna Beach, CA. On 2025-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Camelot Capital Partners, LLC reported an equity portfolio of $685.6 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Camelot Capital Partners, LLC are CVNA. The fund has invested 100% of it's portfolio in CARVANA CO and NA% of portfolio in NA. <br><br> They significantly reduced their stock positions in CARVANA CO (CVNA).
Camelot Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2025
$685Million
as of Aug 14, 2025Camelot Capital Partners, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Camelot Capital Partners, LLC
Additions
No additions were made to existing positions by Camelot Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -0.78 |
Camelot Capital Partners, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Camelot Capital Partners, LLC
Sector Distribution
- Consumer Cyclical
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Camelot Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Camelot Capital Partners, LLC
$685.55MTotal Value
1.00Positions
14 Aug, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Carvana Co Carvana CoCVNA Camelot Capital Partners, LLC's holding in Carvana Co over time | 100% | 2,034,520 | $685.55M 100% | 0.78%decreased 0.78 percentreduced | |