Claar Advisors LLC — 13F Holdings & Portfolio
CIK 1593410 · latest 13F-HR filed 2026-08-14
Claar Advisors LLC manages $310.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (52.58%), GOOG (9.90%), AMZN (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 4, and trimmed 7.
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.
NEW YORK, NY 10019
$310.4M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑4 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$21.5M +15.2%
- AMAZON COM INC$3.1M +14.3%
- NOMAD FOODS LTD$616.4K +13.9%
- VIA TRANSN INC$562.0K +20.8%
Top Trims
- FIDELITY WISE BITCOIN-$12.2M -87.2%
- INTERCONTINENTAL EXCHANGE INC-$2.0M -21.8%
- ALIBABA GROUP HLDG LTD-$1.7M -23.6%
- MASTERCARD INC-$965.7K -8.0%
- S&P GLOBAL INC-$943.7K -9.0%
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 | $163.2M | 52.58% | 993,607 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $30.7M | 9.90% | 86,980 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $24.9M | 8.01% | 104,353 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.5M | 5.64% | 46,929 | SH |
| 5 | MASTERCARD INC | MA | 57636Q104 | $11.1M | 3.59% | 21,695 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $9.6M | 3.08% | 23,494 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.9M | 2.55% | 109,687 | SH |
| 8 | VISA INC | V | 92826C839 | $7.8M | 2.50% | 22,662 | SH |
| 9 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $7.1M | 2.29% | 57,615 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.5M | 1.78% | 57,650 | SH |
| 11 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $5.1M | 1.65% | 28,530 | SH |
| 12 | NOMAD FOODS LTD | NOMD | G6564A105 | $5.1M | 1.63% | 462,740 | SH |
| 13 | BURFORD CAPITAL LIMITED | BUR | G17977110 | $3.4M | 1.11% | 839,708 | SH |
| 14 | VIA TRANSN INC | VIA | 92556W104 | $3.3M | 1.05% | 180,081 | SH |
| 15 | COINBASE GLOBAL INC | COIN | 19260Q107 | $3.2M | 1.04% | 22,112 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.01% | 2,615 | SH |
| 17 | FIDELITY WISE BITCOIN | FBTC | 315948109 | $1.8M | 0.58% | 35,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $310.4M | 17 | 0001493152-26-038307 |
| 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 |