Latest Camelot Capital Partners, LLC Stock Portfolio
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 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $612.2 Millions. In it's latest 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).
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 Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -0.78 |
Camelot Capital Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
| 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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 100 | 2,034,520 | 685,552,000 | reduced | -0.78 | ||