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Latest Claar Advisors LLC Stock Portfolio

$295Million | No. of Holdings #15

About Claar Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Claar Advisors LLC reported an equity portfolio of $295.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Claar Advisors LLC are IJR, GOOG, AMZN. The fund has invested 48% of it's portfolio in ISHARES TR and 10.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, TOPGOLF CALLAWAY BRANDS CORP (MODG) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VIA TRANSN INC, COINBASE GLOBAL INC (COIN) and ISHARES TR (IJR).
Claar Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$295Million
  as of May 15, 2026

Claar Advisors LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Claar Advisors LLC

Additions

Ticker% Inc.
via transn inc259
fidelity wise origin bitcoin104
coinbase global inc34.81
ishares tr0.02
amazon com inc0.01
alibaba group hldg ltd0.01
burford capital limited0.01
intercontinental exchange in0.01
Additions to existing portfolio by Claar Advisors LLC

Reductions

Ticker% Reduced
alphabet inc-10.25
Claar Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
topgolf callaway brands corp-7,313,460
ishares bitcoin trust etf-11,574,500
marriott intl inc new-1,085,220
Claar Advisors LLC got rid off the above stocks

Sector Distribution

  • Others
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Cyclical
Sector%
Others58.9
Financial Services14.6
Communication Services10.5
Technology8.6
Consumer Cyclical7.4

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.9
MEGA-CAP30.5
LARGE-CAP10.6

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others62.9
S&P 50037.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
BUR
burford capital limited
-49.3 %
via transn inc
-37.4 %
MSFT
microsoft corp
-23.5 %
NOMD
nomad foods ltd
-23.2 %
COIN
coinbase global inc
-20.4 %
Top 5 Losers ($)$
IJR
ishares tr
-6.2 M
MSFT
microsoft corp
-5.3 M
BUR
burford capital limited
-3.7 M
GOOG
alphabet inc
-3.1 M
fidelity wise origin bitcoin
-3.0 M

Claar Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Claar Advisors LLC

$295.10MTotal Value
18.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Claar Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Claar Advisors LLC's holding in Alibaba Group Hldg Ltd over time
2.45%57,697
$7.24M
2.45%
increased 0.01 percentadded
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Claar Advisors LLC's holding in Burford Capital Limited over time
1.29%839,850
$3.80M
1.29%
increased 0.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Claar Advisors LLC's holding in Ishares Tr over time
48.02%994,820
$141.69M
48.02%
increased 0.02 percentadded
MODG
Topgolf Callaway Brands Corp

Topgolf Callaway Brands Corp

MODG
Claar Advisors LLC's holding in Topgolf Callaway Brands Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOMD
Nomad Foods Ltd

Nomad Foods Ltd

NOMD
Claar Advisors LLC's holding in Nomad Foods Ltd over time
1.51%463,119
$4.45M
1.51%
increased 0.01 percentadded
Shs
Fidelity Wise Origin Bitcoin

Fidelity Wise Origin Bitcoin

Claar Advisors LLC's holding in Fidelity Wise Origin Bitcoin over time
4.73%236,248
$13.95M
4.73%
increased 104.58 percentadded
Com Cl A
Via Transn Inc

Via Transn Inc

Claar Advisors LLC's holding in Via Transn Inc over time
0.92%180,311
$2.70M
0.92%
increased 259.69 percentadded
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Claar Advisors LLC's holding in Ishares Bitcoin Trust Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off