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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.

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.

They significantly reduced their stock positions in CARVANA CO (CVNA).
Camelot Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2025

Camelot 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 Cyclical100

Market Cap. Distribution

  • LARGE-CAP
Category%
LARGE-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
CVNA
carvana co
61.2 %
Top 5 Winners ($)$
CVNA
carvana co
262.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

Last Reported on: 14 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions