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CIK: 0001593410
Total reported value
$310.4M
$310.4M
15 檔
72.8%
As reported in its official Q1 2026 Form 13F filing, Claar Advisors LLC's tracked investment portfolio stood at $310.4M with 15 total positions.
In Q1 2026, Claar Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GOOG, AMZN) accounted for 72.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 48.01% | +4.57% | +0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.55% | -0.65% | -10.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.37% | +0.64% | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.25% | +0.01% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.73% | -4.15% | +104.58% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.10% | -0.51% | +0.01% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 3.56% | -0.48% | +0.01% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.07% | -0.79% | +0.01% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.68% | -0.13% | +0.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.06% | +0.01% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | -0.67% | +0.01% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 1.51% | +0.12% | +0.01% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.31% | -0.27% | +34.81% | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 1.29% | -0.18% | +0.01% | |
| 15 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.92% | +0.13% | +259.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +4.8% | +0.02% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +2.2% | +104.58% | Add |
| 3 | VIA | Via Transportation Inc-cl A | +0.5% | +259.69% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +0.01% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +0.01% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +0.2% | +34.81% | Add |
| 7 | MA | Mastercard Inc - A | +0.1% | +0.01% | Add |
| 8 | UBER | Uber Technologies Inc | +0.1% | +0.01% | Add |
| 9 | V | Visa Inc-class A Shares | — | +0.01% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.01% | Add |
| 11 | NOMD | Nomad Foods Limited | -0.2% | +0.01% | Add |
| 12 | SPGI | S&p Global Inc | -0.2% | +0.01% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.5% | -10.25% | Trim |
| 14 | MSFT | Microsoft CORP | -0.8% | +0.01% | Add |
| 15 | BUR | Burford Capital Limited | -0.9% | +0.01% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 17 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 18 | MAR | Marriott International -cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Claar Advisors LLC reported a total U.S. public equity portfolio value of $310.4M across 15 disclosed positions in Q1 2026.
During Q1 2026, Claar Advisors LLC's top holdings by market value included ITOT (48.0%)、GOOG (10.6%)、AMZN (7.4%). The largest single position, ITOT, represented 48.0% of total portfolio value.
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Top Position Liquidated / Trimmed
IBIT
前期市值: $11.6M
In Q1 2026, Claar Advisors LLC made 18 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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