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.

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.

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

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 inc	259
fidelity wise origin bitcoin	104
coinbase global inc	34.81
ishares tr	0.02
amazon com inc	0.01
alibaba group hldg ltd	0.01
burford capital limited	0.01
intercontinental exchange in	0.01

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	%
Others	58.9
Financial Services	14.6
Communication Services	10.5
Technology	8.6
Consumer Cyclical	7.4

Market Cap. Distribution

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	58.9
MEGA-CAP	30.5
LARGE-CAP	10.6

Stocks belong to which Index?

Others
S&P 500

Index	%
Others	62.9
S&P 500	37.1

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

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	7.37	104,439	21,751,500	added	0.01

BABA	alibaba group hldg ltd	2.45	57,697	7,238,670	added	0.01

BUR	burford capital limited	1.29	839,850	3,796,120	added	0.01

COIN	coinbase global inc	1.31	22,129	3,863,940	added	34.81

GOOG	alphabet inc	10.55	108,501	31,124,600	reduced	-10.25

ICE	intercontinental exchange in	3.07	57,662	9,069,080	added	0.01

IJR	ishares tr	48.02	994,820	141,692,000	added	0.02

MA	mastercard incorporated	4.10	24,233	12,108,300	added	0.01

MAR	marriott intl inc new	0.00	0.00	0.00	sold off	-100

MODG	topgolf callaway brands corp	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	5.89	46,966	17,385,400	added	0.01

NOMD	nomad foods ltd	1.51	463,119	4,450,570	added	0.01

SPGI	s&p global inc	3.56	24,714	10,511,900	added	0.01

UBER	uber technologies inc	2.68	109,776	7,896,190	added	0.01

V	visa inc	2.56	25,021	7,562,350	added	0.01

	fidelity wise origin bitcoin	4.73	236,248	13,945,700	added	104

	via transn inc	0.92	180,311	2,704,660	added	259

	ishares bitcoin trust etf	0.00	0.00	0.00	sold off	-100