CP
Clarendon Private LLC SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Clarendon Private LLCCIK: 0001961628
Diversified strategyMomentum followerSector-focused
Total reported value
$155.6M
Reporting period: 2026-06-30 · Number of holdings: 124
Clarendon Private LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.6M and a quarterly turnover rate of 26.0%.
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Personality snowflake
- Concentration
- 9.51
- Portfolio Stability
- 26.01
- Momentum
- 100
- Sector conviction
- 81.92
- Diversification
- 100
- Sizing Uniformity
- 85.99
Clarendon Private LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 124 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 1.40), 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 60% 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.govTrim META
-19.6% -$725.6K
Trim XOM
-29.5% -$951.2K
Add LRCX
+150.0% $1.4M
Add AMD
+69.5% $1.2M
Add MU
+4.1% $1.0M
Trim MSFT
-1.4% -$31.5K
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 | NVDA | Nvidia CORP | Stock-Tech | 8.41% | -0.39% | -0.42% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.18% | -0.06% | +6.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.14% | +1.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.20% | +10.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | +0.09% | +6.60% | |
| 6 | CSMD | Congress Smid Growth ETF | ETF-Other | 3.09% | -0.19% | -5.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.61% | -1.43% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.13% | +9.91% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.12% | +2.66% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.49% | +0.03% | +5.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.12% | +2.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.08% | +7.67% | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.77% | +0.10% | +9.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.90% | -19.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.11% | +3.53% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.50% | -0.08% | -1.82% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.47% | +47.62% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | -0.02% | +500.61% | |
| 19 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.15% | +0.55% | +133.90% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +0.87% | +150.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.14% | +1.56% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | +4.05% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.00% | +0.08% | +2.93% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.75% | +69.54% | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.98% | -0.19% | -1.44% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.94% | -0.12% | +6.21% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.26% | +47.19% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +0.61% | +4.09% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.89% | +0.03% | -3.17% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.03% | +7.83% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.25% | +12.83% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.89% | -29.47% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.02% | +4.15% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.49% | +65.82% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.14% | +3.97% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.16% | -14.92% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.14% | +0.58% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.19% | +4.94% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.03% | +0.20% | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.66% | +0.10% | — | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.24% | +881.73% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.04% | -2.53% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.10% | -1.87% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.56% | -0.09% | -0.29% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.13% | -4.85% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.02% | +9.56% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +0.59% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.03% | +6.58% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.15% | -1.56% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.15% | -0.11% |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.4%
- Stdev
- +13.7%
- Beta
- +1.02
- Alpha
- -2.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.54
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +2.77
- Information Ratio
- -1.14
- Tracking Error
- +1.7%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30%
- Worst 12 Months
- +15.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.25
- Stdev Sectors
- +13.2%
- Skewness
- +0.18
- Kurtosis
- +0.24
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
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.
Holding changes this quarter
Clarendon Private LLC's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: Marvell Technology Inc (MRVL); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | +150.03% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +69.54% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | +4.09% | Add |
| 4 | RAAX | Vaneck Real Assets ETF | +0.6% | +133.90% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | +65.82% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.5% | +47.62% | Add |
| 7 | GLW | Corning Inc | +0.4% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | +47.19% | Add |
| 11 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | +12.83% | Add |
| 13 | COP | Conocophillips | +0.3% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.2% | +881.73% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | +10.46% | Add |
| 17 | TXN | Texas Instruments Inc | +0.2% | +4.94% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.97% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.91% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +19.40% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +9.52% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +2.66% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +2.23% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +4.05% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.53% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | +9.29% | Add |
| 32 | QLTY | Gmo U.s. Quality ETF | +0.1% | +9.96% | Add |
| 33 | AIQ | Global X Art Intel & Tech | +0.1% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.60% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | +6.50% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.67% | Add |
| 37 | MS | Morgan Stanley | +0.1% | +2.93% | Add |
| 38 | HWM | Howmet Aerospace Inc | +0.1% | +18.99% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +1.28% | Add |
| 40 | ODFL | Old Dominion Freight Line | +0.1% | +41.65% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | +38.86% | Add |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +5.81% | Add |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | +5.83% | Add |
| 44 | QQQM | Invesco Nasdaq 100 ETF | 0% | -3.17% | Trim |
| 45 | TT | Trane Technologies plc | 0% | +6.58% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +4.15% | Add |
| 47 | TSLA | Tesla Inc | 0% | +9.56% | Add |
| 48 | JEPQ | JPM Nasdaq Equity Premium | 0% | +17.40% | Add |
| 49 | PWR | Quanta Services Inc | 0% | -1.06% | Trim |
| 50 | DE | Deere & Co | 0% | +11.42% | Add |
1–50 of 130
Filing History
FAQ
What is Clarendon Private LLC and what type of investor is it?
Clarendon Private 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 $155.6M, spread across 124 disclosed positions.
What are Clarendon Private LLC's largest equity positions?
Based on the latest 13F filing, Clarendon Private LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $13.1M (8.4%)
2. Ishares Msci Acwi Ex US ETF (ACWX) — $8.1M (5.2%)
3. Apple Inc (AAPL) — $6.9M (4.4%)
4. Amazon.com Inc (AMZN) — $5.6M (3.6%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.6M (3.6%)
What changes did Clarendon Private LLC make in its most recent portfolio filing?
In the latest reported quarter, Clarendon Private LLC made 128 notable position adjustments: 11 new positions were initiated, 71 existing holdings were added to, 40 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: Marvell Technology Inc (MRVL); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); New buy: Conocophillips (COP)
What sectors does Clarendon Private LLC focus on?
Clarendon Private LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.2%
• Communication Services: 10.9%
• Consumer Discretionary: 10.4%
• Financials: 7.7%
• Health Care: 7.6%
• Industrials: 6.4%
Investment Profile
Clarendon Private LLC returned an annualized 17.5% over the trailing 18 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its ACWX position over the past two quarters (+$3.1M, now $8.1M), while trimming META over the same stretch (-$1.2M, still holding $2.7M).
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