Clarendon Private LLC — 13F Holdings & Portfolio
CIK 1961628 · latest 13F-HR filed 2026-07-22
Clarendon Private LLC manages $155.6M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.41%), ACWX (5.18%), AAPL (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 74, and trimmed 18.
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.
4TH FLOOR
BOSTON, MA 02116
$155.6M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-22
+11 / −6 / ↑74 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.6M +14.2%
- LAM RESEARCH CORP$1.4M +407.1%
- ISHARES TR$1.2M +18.1%
- ADVANCED MICRO DEVICES INC$1.2M +384.1%
- AMAZON COM INC$1.2M +26.4%
Top Trims
- EXXON MOBIL CORP-$951.2K -43.2%
- META PLATFORMS INC-$725.6K -20.9%
- BOOKING HOLDINGS INC-$438.0K -65.0%
- SPDR SERIES TRUST-$437.9K -65.6%
- EQT CORP-$241.4K -46.0%
New Positions
- CORNING INC$685.8K
- MARVELL TECHNOLOGY INC$515.4K
- INTEL CORP$501.3K
- APPLIED MATLS INC$409.2K
- CONOCOPHILLIPS$384.5K
Exited Positions
- PALANTIR TECHNOLOGIES INC$350.9K
- BOSTON SCIENTIFIC CORP$298.8K
- INTUIT$288.0K
- INTERCONTINENTAL EXCHANGE IN$246.5K
- INTUITIVE SURGICAL INC$235.6K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 8.41% | 65,398 | SH |
| 2 | ISHARES TR | ACWX | 464288240 | $8.1M | 5.18% | 105,929 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.9M | 4.42% | 23,790 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 3.63% | 23,686 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 3.62% | 7,538 | SH |
| 6 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $4.8M | 3.09% | 131,970 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.02% | 12,580 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.4M | 2.82% | 56,968 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 2.63% | 10,818 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $3.9M | 2.49% | 17,651 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 2.47% | 10,891 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $3.5M | 2.26% | 4,686 | SH |
| 13 | GMO ETF TRUST | QLTY | 90139K100 | $2.8M | 1.77% | 66,191 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.77% | 4,878 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.66% | 7,248 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.50% | 6,307 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $2.3M | 1.49% | 28,027 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 1.48% | 26,775 | SH |
| 19 | VANECK ETF TRUST | RAAX | 92189F130 | $1.8M | 1.15% | 44,932 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 1.14% | 4,103 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 1.04% | 6,395 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 1.01% | 1,311 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $1.6M | 1.00% | 7,475 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.99% | 2,655 | SH |
| 25 | BEACON FINANCIAL CORP. | BBT | 084680107 | $1.5M | 0.98% | 50,185 | SH |
| 26 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $1.5M | 0.94% | 43,410 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.94% | 20,447 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.91% | 1,222 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.4M | 0.89% | 4,580 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.88% | 14,115 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.82% | 3,086 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.80% | 9,160 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.80% | 21,747 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.74% | 3,376 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.74% | 2,409 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.72% | 4,478 | SH |
| 37 | ISHARES TR | GOVT | 46429B267 | $1.1M | 0.72% | 48,877 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $1.1M | 0.71% | 3,694 | SH |
| 39 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.1M | 0.69% | 1,531 | SH |
| 40 | GLOBAL X FDS | AIQ | 37954Y632 | $1.0M | 0.66% | 15,727 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $924.1K | 0.59% | 3,063 | SH |
| 42 | VISA INC | V | 92826C839 | $899.8K | 0.58% | 2,623 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $893.2K | 0.57% | 10,809 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $877.4K | 0.56% | 1,691 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $876.7K | 0.56% | 1,707 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $872.3K | 0.56% | 2,074 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $867.6K | 0.56% | 2,036 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $867.4K | 0.56% | 1,766 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $864.9K | 0.56% | 9,855 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $827.5K | 0.53% | 885 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $155.6M | 124 | 0001951757-26-001021 |
| 2026-03-31 | 2026-05-11 | $130.2M | 119 | 0001951757-26-000817 |
| 2025-12-31 | 2026-02-05 | $118.0M | 103 | 0001951757-26-000362 |
| 2025-09-30 | 2025-11-03 | $110.2M | 101 | 0001951757-25-001231 |