Latest Clarity Capital Partners LLC Stock Portfolio
Clarity Capital Partners LLC Performance:
2025 Q2: 12.26%YTD: 1.47%2024: 4.45%
Performance for 2025 Q2 is 12.26%, and YTD is 1.47%, and 2024 is 4.45%.
About Clarity Capital Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clarity Capital Partners LLC reported an equity portfolio of $280 Millions as of 30 Jun, 2025.
The top stock holdings of Clarity Capital Partners LLC are , PLTR, TSLA. The fund has invested 31.6% of it's portfolio in ALLIANCE ENTERTAINMENT HOLDI and 6.4% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (BGRN). Clarity Capital Partners LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GRANITESHARES ETF TR (COMB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TEMPUS AI INC and NETFLIX INC (NFLX).
The top stock holdings of Clarity Capital Partners LLC are , PLTR, TSLA. The fund has invested 31.6% of it's portfolio in ALLIANCE ENTERTAINMENT HOLDI and 6.4% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (BGRN). Clarity Capital Partners LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GRANITESHARES ETF TR (COMB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TEMPUS AI INC and NETFLIX INC (NFLX).
Clarity Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clarity Capital Partners LLC made a return of 12.26% in the last quarter. In trailing 12 months, it's portfolio return was -0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 484,249 |
| graniteshares etf tr | 345,692 |
| palo alto networks inc | 281,994 |
| philip morris intl inc | 263,542 |
| wisdomtree tr | 247,200 |
| broadcom inc | 245,053 |
| first tr exchange traded fd | 226,891 |
| robinhood mkts inc | 217,034 |
New stocks bought by Clarity Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,400 |
| tempus ai inc | 65.13 |
| tidal tr ii | 53.67 |
| bitwise bitcoin etf tr | 34.88 |
| ge vernova inc | 33.28 |
| netflix inc | 22.36 |
| dell technologies inc | 20.05 |
| sea ltd | 18.4 |
Additions to existing portfolio by Clarity Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cornerstone strategic invest | -78.71 |
| invesco exch traded fd tr ii | -71.74 |
| ishares tr | -71.3 |
| j p morgan exchange traded f | -62.02 |
| ishares tr | -58.92 |
| ishares tr | -57.53 |
| spdr series trust | -56.23 |
| ishares tr | -53.82 |
Clarity Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cipher mining inc | -18,825 |
| super league enterprise inc | -10,575 |
| ishares tr | -483,478 |
| genelux corporation | -40,168 |
| ford mtr co | -112,045 |
| quantumscape corp | -43,680 |
| first tr exchng traded fd vi | -243,020 |
| ishares tr | -368,387 |
Clarity Capital Partners LLC got rid off the above stocks
Sector Distribution
Clarity Capital Partners LLC has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 30 |
| Consumer Cyclical | 9.1 |
| Financial Services | 6.8 |
| Communication Services | 3.2 |
| Healthcare | 1.3 |
Market Cap. Distribution
Clarity Capital Partners LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 22.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 35.8% of the stocks held by Clarity Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 28.6 |
| RUSSELL 2000 | 7.2 |
Clarity Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clarity Capital Partners LLC
Clarity Capital Partners LLC has 107 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Clarity Capital Partners LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| alliance entertainment holdi | 31.61 | 23,476,000 | 88,504,500 | added | 0.05 | |||
| PLTR | palantir technologies inc | 6.45 | 132,536 | 18,067,300 | reduced | -23.15 | ||
| TSLA | tesla inc | 5.62 | 49,580 | 15,749,600 | reduced | -3.22 | ||
| NVDA | nvidia corporation | 4.73 | 83,766 | 13,234,200 | added | 1.65 | ||
| MSTR | microstrategy inc | 4.05 | 28,026 | 11,329,000 | reduced | -0.61 | ||
| AMZN | amazon com inc | 3.03 | 38,673 | 8,484,470 | reduced | -7.42 | ||
| MSFT | microsoft corp | 2.98 | 16,763 | 8,338,080 | reduced | -4.82 | ||
| COIN | coinbase global inc | 2.48 | 19,809 | 6,942,860 | added | 11.2 | ||
| SOFI | sofi technologies inc | 2.43 | 374,093 | 6,812,230 | reduced | -7.17 | ||
| GOOG | alphabet inc | 2.07 | 32,847 | 5,788,630 | reduced | -8.07 | ||
| SMCI | super micro computer inc | 1.93 | 110,349 | 5,408,200 | added | 9.52 | ||
| AAPL | apple inc | 1.86 | 25,418 | 5,215,010 | reduced | -3.79 | ||
| tempus ai inc | 1.82 | 80,147 | 5,092,540 | added | 65.13 | |||
| AMD | advanced micro devices inc | 1.78 | 35,075 | 4,977,140 | reduced | -6.01 | ||
| SNOW | snowflake inc | 1.42 | 17,777 | 3,977,960 | reduced | -3.09 | ||
| CRM | salesforce inc | 1.35 | 13,917 | 3,795,030 | reduced | -5.06 | ||
| CRWD | crowdstrike hldgs inc | 1.19 | 6,562 | 3,342,090 | added | 0.57 | ||
| XLB | select sector spdr tr | 1.16 | 12,818 | 3,245,900 | reduced | -1.38 | ||
| CLSK | cleanspark inc | 1.14 | 290,121 | 3,200,040 | added | 6.29 | ||
| DELL | dell technologies inc | 1.10 | 25,146 | 3,082,900 | added | 20.05 | ||
