Claar Advisors LLC
CIK 1593410 · View on SEC EDGAR ↗
- Portfolio value
- $310.4M
- Positions
- 17
- As of
- June 30, 2026
#5,090 of 9,443 by 13F value · top 53.9%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 91.93%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.73% Est. buys $8,258,500 · sells $20,749,116
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 73.9% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
13.6%
Communication Services
9.9%
Retail
9.8%
Technology
6.7%
Industrials
4.2%
Consumer Staples
1.6%
Healthcare
1.0%
Other/Unmapped
53.2%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $163,219,822 | 52.58% | 993,607 | $21,527,609 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $30,732,643 | 9.90% | 86,980 | $-391,954 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,871,494 | 8.01% | 104,353 | $3,119,983 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,505,456 | 5.64% | 46,929 | $120,052 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $11,142,552 | 3.59% | 21,695 | $-965,709 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $9,568,166 | 3.08% | 23,494 | $-943,687 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,915,014 | 2.55% | 109,687 | $18,826 | Down ×1 | ||
| V Visa Inc. | $7,775,106 | 2.50% | 22,662 | $212,759 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7,092,983 | 2.29% | 57,615 | $-1,976,096 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,533,247 | 1.78% | 57,650 | $-1,705,419 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $5,121,991 | 1.65% | 28,530 | Up ×1 | |||
| NOMD Nomad Foods Limited Ordinary Shares | $5,067,003 | 1.63% | 462,740 | $616,429 | Down ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $3,442,803 | 1.11% | 839,708 | $-353,319 | Down ×1 | ||
| VIA Via Transportation, Inc. Class A Common Stock | $3,266,669 | 1.05% | 180,081 | $562,004 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3,232,553 | 1.04% | 22,112 | $-631,392 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,136,509 | 1.01% | 2,615 | Up ×1 | |||
| FBTC | $1,786,750 | 0.58% | 35,000 | $-12,158,969 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Trimmed | -1K | +$21.5M |
| AMZN | Trimmed | -86 | +$3.1M |
| ICE | Trimmed | -47 | -$2.0M |
| BABA | Trimmed | -47 | -$1.7M |
| MA | Trimmed | -3K | -$966K |
| SPGI | Trimmed | -1K | -$944K |
| COIN | Trimmed | -17 | -$631K |
| NOMD | Trimmed | -379 | +$616K |
| VIA | Trimmed | -230 | +$562K |
| GOOG | Trimmed | -22K | -$392K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | June 30, 2025 | 54,219 | $14,901,550 | No longer tracked |
| IBIT | March 31, 2026 | 233,121 | $11,574,458 | |
| CALY | March 31, 2026 | 626,689 | $7,313,461 | 17.8% |
| A | Sept. 30, 2025 | 49,091 | $5,793,229 | 20.3% |
| WMG | June 30, 2025 | 109,750 | $3,440,663 | -2.3% |
| MAR | March 31, 2026 | 3,498 | $1,085,220 | 11.3% |