Latest Claar Advisors LLC Stock Portfolio
$310Million | No. of Holdings #17
Claar Advisors LLC Performance
2026 Q2+9.17%
YTD-2.45%
2025+14.11%
About Claar Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claar Advisors LLC reported an equity portfolio of $310.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Claar Advisors LLC are IJR, GOOG, AMZN. The fund has invested 52.6% of it's portfolio in ISHARES TR and 9.9% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in FIDELITY WISE BITCOIN, ALPHABET INC (GOOG) and MASTERCARD INC (MA). Claar Advisors LLC opened new stock positions in VERISK ANALYTICS INC (VRSK) and ELI LILLY & CO (LLY).
Claar Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$310Million
as of Aug 14, 2026Claar Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claar Advisors LLC made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verisk analytics inc | 5,121,990 |
| eli lilly & co | 3,136,510 |
New stocks bought by Claar Advisors LLC
Additions
No additions were made to existing positions by Claar Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity wise bitcoin | -85.19 |
| alphabet inc | -19.83 |
| mastercard inc | -10.47 |
| visa inc | -9.43 |
| s&p global inc | -4.94 |
| via transn inc | -0.13 |
| ishares tr | -0.12 |
| amazon com inc | -0.08 |
Claar Advisors LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Claar Advisors LLC
Sector Distribution
Claar Advisors LLC has about 58.7% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Technology
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 58.7 |
| Financial Services | 12.5 |
| Communication Services | 9.9 |
| Technology | 8.2 |
| Consumer Cyclical | 8 |
| Industrials | 1.7 |
Market Cap. Distribution
Claar Advisors LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| MEGA-CAP | 30.7 |
| LARGE-CAP | 10.6 |
Stocks belong to which Index?
About 37.7% of the stocks held by Claar Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 37.7 |
Claar Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claar Advisors LLC
Claar Advisors LLC has 17 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Claar Advisors LLC last quarter.
$310.41MTotal Value
17.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Claar Advisors LLC's holding in Amazon Com Inc over time | 8.01% | 104,353 | $24.87M 8.01% | 0.08%decreased 0.08 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 1.78% | 57,650 | $5.53M 1.78% | 0.08%decreased 0.08 percentreduced | |
 BUR Burford Capital LimitedBurford Capital LimitedBUR | 1.11% | 839,708 | $3.44M 1.11% | 0.02%decreased 0.02 percentreduced | |
 Coinbase Global Inc Claar Advisors LLC's holding in Coinbase Global Inc over time | 1.04% | 22,112 | $3.23M 1.04% | 0.08%decreased 0.08 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Claar Advisors LLC's holding in Alphabet Inc over time | 9.9% | 86,980 | $30.73M 9.9% | 19.83%decreased 19.83 percentreduced | |
 Intercontinental Exchange Inc Claar Advisors LLC's holding in Intercontinental Exchange Inc over time | 2.29% | 57,615 | $7.09M 2.29% | 0.08%decreased 0.08 percentreduced | |
 IJR Ishares TrIshares TrIJR | 52.58% | 993,607 | $163.22M 52.58% | 0.12%decreased 0.12 percentreduced | |
 Eli Lilly & Co Claar Advisors LLC's holding in Eli Lilly & Co over time | 1.01% | 2,615 | $3.14M 1.01% | Newnew position | |
 Mastercard Inc Claar Advisors LLC's holding in Mastercard Inc over time | 3.59% | 21,695 | $11.14M 3.59% | 10.47%decreased 10.47 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Claar Advisors LLC's holding in Microsoft Corp over time | 5.64% | 46,929 | $17.51M 5.64% | 0.08%decreased 0.08 percentreduced | |
 NOMD Nomad Foods LtdNomad Foods LtdNOMD | 1.63% | 462,740 | $5.07M 1.63% | 0.08%decreased 0.08 percentreduced | |
 S&P Global Inc S&P Global IncSPGI Claar Advisors LLC's holding in S&P Global Inc over time | 3.08% | 23,494 | $9.57M 3.08% | 4.94%decreased 4.94 percentreduced | |
 Uber Technologies Inc Claar Advisors LLC's holding in Uber Technologies Inc over time | 2.55% | 109,687 | $7.92M 2.55% | 0.08%decreased 0.08 percentreduced | |
| 2.5% | 22,662 | $7.78M 2.5% | 9.43%decreased 9.43 percentreduced | ||
 Verisk Analytics Inc Claar Advisors LLC's holding in Verisk Analytics Inc over time | 1.65% | 28,530 | $5.12M 1.65% | Newnew position | |
Com Cl A Via Transn IncVia Transn Inc | 1.05% | 180,081 | $3.27M 1.05% | 0.13%decreased 0.13 percentreduced | |
Shs Fidelity Wise BitcoinFidelity Wise Bitcoin | 0.58% | 35,000 | $1.79M 0.58% | 85.19%decreased 85.19 percentreduced | |
