Camelot Capital Partners, LLC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$2.2B
Holdings
154
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q4 2025: New position (187.5k shares)
15.2%
02
$VWO
VANGUARD INTL EQUITY INDEX F
Q4 2025: New position (122.3k shares)
11.3%
03
$SCHP
SCHWAB STRATEGIC TR
Q4 2025: New position (9.5k shares)
8.5%
04
$VGK
VANGUARD INTL EQUITY INDEX F
Q4 2025: New position (2.4k shares)
8.3%
05
$ELM
SERIES PORTFOLIOS TR
Held since at least Q1 2024
5.6%
06
$VPL
VANGUARD INTL EQUITY INDEX F
Q4 2025: New position (3.5k shares)
5.0%
07
$IEMG
ISHARES INC
Q4 2025: New position (7.1k shares)
4.5%
08
$VGSH
VANGUARD SCOTTSDALE FDS
Q4 2025: New position (12.2k shares)
3.5%
09
$VOO
VANGUARD INDEX FDS
Q4 2025: New position (27.4k shares)
3.4%
10
$BND
VANGUARD BD INDEX FDS
Q4 2025: New position (36.1k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.