Claar Advisors LLC — 13F Holdings & Portfolio
CIK 1593410 · latest 13F-HR filed 2026-05-15
Claar Advisors LLC manages $295.1M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (48.01%), GOOG (10.55%), AMZN (7.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 2, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$295.1M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −3 / ↑2 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY WISE ORIGIN BITCOIN$5.1M +58.4%
- VIA TRANSN INC$1.3M +86.0%
Top Trims
- ALPHABET INC-$6.8M -18.0%
- MICROSOFT CORP-$5.3M -23.4%
- BURFORD CAPITAL LIMITED-$3.7M -49.3%
- S&P GLOBAL INC-$2.4M -18.6%
- AMAZON COM INC-$2.4M -9.8%
Exited Positions
- ISHARES BITCOIN TRUST ETF$11.6M
- TOPGOLF CALLAWAY BRANDS CORP$7.3M
- MARRIOTT INTL INC NEW$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $141.7M | 48.01% | 994,820 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $31.1M | 10.55% | 108,501 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $21.8M | 7.37% | 104,439 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.4M | 5.89% | 46,966 | SH |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $13.9M | 4.73% | 236,248 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.1M | 4.10% | 24,233 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $10.5M | 3.56% | 24,714 | SH |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.1M | 3.07% | 57,662 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.9M | 2.68% | 109,776 | SH |
| 10 | VISA INC | V | 92826C839 | $7.6M | 2.56% | 25,021 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.2M | 2.45% | 57,697 | SH |
| 12 | NOMAD FOODS LTD | NOMD | G6564A105 | $4.5M | 1.51% | 463,119 | SH |
| 13 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.9M | 1.31% | 22,129 | SH |
| 14 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $3.8M | 1.29% | 839,850 | SH |
| 15 | VIA TRANSN INC | VIA | 92556W104 | $2.7M | 0.92% | 180,311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $295.1M | 15 | 0001493152-26-023736 |
| 2025-12-31 | 2026-02-17 | $342.1M | 18 | 0001493152-26-007096 |
| 2025-09-30 | 2025-11-14 | $337.8M | 18 | 0001493152-25-023427 |