CA
Claar Advisors LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Claar Advisors LLCCIK: 0001593410
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$310.4M
Reporting period: 2026-06-30 · Number of holdings: 17
Claar Advisors LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.4M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 17.69
- Momentum
- 0
- Sector conviction
- 64.88
- Diversification
- 34
- Sizing Uniformity
- 79.07
Claar Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.301 — mathematically equivalent to about 3 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
-0.1% $21.5M
Trim FBTC
-85.2% -$12.2M
New buy VRSK
New buy LLY
Trim ICE
-0.1% -$2.0M
Trim BABA
-0.1% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 52.58% | +4.57% | -0.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.90% | -0.65% | -19.83% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.01% | +0.64% | -0.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.25% | -0.08% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.59% | -0.51% | -10.47% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.08% | -0.48% | -4.94% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | -0.13% | -0.08% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.06% | -9.43% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.29% | -0.79% | -0.08% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | -0.67% | -0.08% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.65% | +1.65% | NEW | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 1.63% | +0.12% | -0.08% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 1.11% | -0.18% | -0.02% | |
| 14 | VIA | Via Transportation Inc-cl A | Stock-Other | 1.05% | +0.13% | -0.13% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.04% | -0.27% | -0.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +1.01% | NEW | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.58% | -4.15% | -85.19% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+12.1%
- Stdev
- +14.9%
- Beta
- +1.06
- Alpha
- -3.4%
- Max Drawdown
- -11%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.37
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +1.64
- Information Ratio
- -0.36
- Tracking Error
- +6%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.19
- Stdev Sectors
- +9.1%
- Skewness
- +0.34
- Kurtosis
- +0.33
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $310.4M | 18 | ||
| 2026 Q1 | 15 | $295.1M | 19 | ||
| 2025 Q4 | 18 | $342.1M | 8 | ||
| 2025 Q3 | 18 | $337.8M | 35 | ||
| 2025 Q2 | 18 | $326.5M | 0 | ||
| 2025 Q1 | 19 | $296.2M | 100 | ||
| 2024 Q4 | 20 | $309.0M | 0 | ||
| 2024 Q3 | 20 | $297.2M | 0 | ||
| 2024 Q2 | 24 | $311.2M | 0 | ||
| 2024 Q1 | 25 | $310.7M | 0 | ||
| 2023 Q4 | 31 | $281.7M | 0 | ||
| 2023 Q3 | 34 | $252.2M | 0 | ||
| 2023 Q2 | 33 | $264.1M | 0 | ||
| 2023 Q1 | 32 | $246.2M | 0 | ||
| 2022 Q4 | 31 | $227.4M | 0 | ||
| 2022 Q3 | 33 | $235.7M | 0 | ||
| 2022 Q2 | 37 | $255.4M | 0 | ||
| 2022 Q1 | 41 | $341.3M | 0 | ||
| 2021 Q4 | 36 | $349.0M | 0 | ||
| 2021 Q3 | 38 | $337.2M | 0 | ||
| 2021 Q2 | 38 | $335.3M | 25 | ||
| 2021 Q1 | 37 | $287.2M | 30 | ||
| 2020 Q4 | 31 | $275.1M | 21 | ||
| 2020 Q3 | 32 | $249.9M | 25 | ||
| 2020 Q2 | 31 | $253.5M | 51 | ||
| 2020 Q1 | 31 | $188.3M | 79 | ||
| 2019 Q4 | 31 | $285.0M | 30 | ||
| 2019 Q3 | 28 | $228.2M | 17 | ||
| 2019 Q2 | 30 | $220.4M | 33 | ||
| 2019 Q1 | 30 | $207.9M | 40 | ||
| 2018 Q4 | 28 | $174.0M | 78 | ||
| 2018 Q3 | 30 | $217.9M | 52 | ||
| 2018 Q2 | 31 | $225.6M | 44 | ||
| 2018 Q1 | 26 | $279.9M | 48 | ||
| 2017 Q4 | 33 | $396.9M | 57 | ||
| 2017 Q3 | 34 | $383.1M | 78 | ||
| 2017 Q2 | 35 | $352.2M | 63 | ||
| 2017 Q1 | 35 | $286.6M | 56 | ||
| 2016 Q4 | 26 | $212.7M | 77 | ||
| 2016 Q3 | 28 | $197.8M | 47 | ||
| 2016 Q2 | 24 | $201.3M | 51 | ||
| 2016 Q1 | 34 | $192.6M | 97 | ||
| 2015 Q4 | 26 | $156.5M | 95 | ||
| 2015 Q3 | 24 | $182.1M | 79 | ||
| 2015 Q2 | 29 | $253.1M | 35 | ||
| 2015 Q1 | 29 | $249.3M | 100 | ||
| 2014 Q4 | 26 | $266.8M | 98 | ||
| 2014 Q3 | 25 | $274.4M | 71 | ||
| 2014 Q2 | 27 | $291.0M | 87 | ||
| 2014 Q1 | 26 | $249.7M | 65 | ||
| 2013 Q4 | 27 | $252.2M | 0 |
Holding changes this quarter
Claar Advisors LLC's most significant position changes for 2026-06-30: New buy: Verisk Analytics Inc (VRSK); New buy: Eli Lilly & Co (LLY); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -0.12%; Trim: Fidelity Wise Origin Bitcoin (FBTC) — shares -85.19%; Trim: Intercontinental Exchange In (ICE) — shares -0.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +4.6% | -0.12% | Trim |
| 2 | VRSK | Verisk Analytics Inc | +1.7% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.6% | -0.08% | Trim |
| 5 | VIA | Via Transportation Inc-cl A | +0.1% | -0.13% | Trim |
| 6 | NOMD | Nomad Foods Limited | +0.1% | -0.08% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.1% | -9.43% | Trim |
| 8 | UBER | Uber Technologies Inc | -0.1% | -0.08% | Trim |
| 9 | BUR | Burford Capital Limited | -0.2% | -0.02% | Trim |
| 10 | MSFT | Microsoft CORP | -0.3% | -0.08% | Trim |
| 11 | COIN | Coinbase Global Inc -class A | -0.3% | -0.08% | Trim |
| 12 | SPGI | S&p Global Inc | -0.5% | -4.94% | Trim |
| 13 | MA | Mastercard Inc - A | -0.5% | -10.47% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.7% | -19.83% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -0.08% | Trim |
| 16 | ICE | Intercontinental Exchange In | -0.8% | -0.08% | Trim |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | -4.2% | -85.19% | Trim |
Filing History
FAQ
What is Claar Advisors LLC and what type of investor is it?
Claar Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $310.4M, spread across 17 disclosed positions.
What are Claar Advisors LLC's largest equity positions?
Based on the latest 13F filing, Claar Advisors LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $163.2M (52.6%)
2. Alphabet Inc-cl C (GOOG) — $30.7M (9.9%)
3. Amazon.com Inc (AMZN) — $24.9M (8.0%)
4. Microsoft CORP (MSFT) — $17.5M (5.6%)
5. Mastercard Inc - A (MA) — $11.1M (3.6%)
What changes did Claar Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Claar Advisors LLC made 17 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Verisk Analytics Inc (VRSK); New buy: Eli Lilly & Co (LLY); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -0.12%; Trim: Fidelity Wise Origin Bitcoin (FBTC) — shares -85.19%; Trim: Intercontinental Exchange In (ICE) — shares -0.08%
What sectors does Claar Advisors LLC focus on?
Claar Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.0%
• Communication Services: 23.0%
• Consumer Discretionary: 22.8%
• Information Technology: 13.1%
• Industrials: 9.8%
• Health Care: 2.4%
Investment Profile
Claar Advisors LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 80 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VIA position over the past two quarters (+$1.8M, now $3.3M), while trimming GOOG over the same stretch (-$7.2M, still holding $30.7M).
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Developer Access
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REST API
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