CC
Clarity Capital Partners LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Clarity Capital Partners LLCCIK: 0002012239
Sector-focusedLong-term holder
Total reported value
$280.0M
Reporting period: 2025-06-30 · Number of holdings: 113
Clarity Capital Partners LLC disclosed 113 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $280.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 65.6
Clarity Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 113 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 3.44), 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 46% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 108 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AENT | Alliance Entertainment Holdi | Stock-Other | 31.61% | — | +0.05% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.45% | — | -23.59% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.63% | — | -3.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | — | +1.63% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 4.05% | — | -0.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | — | -5.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | -4.82% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.48% | — | +11.20% | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.43% | — | -7.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | -6.95% | |
| 11 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.93% | — | +9.52% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.86% | — | -3.79% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | — | -5.85% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.82% | — | +65.13% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.42% | — | -3.09% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.36% | — | -5.06% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | — | +0.57% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | -1.38% | |
| 19 | CLSK | Cleanspark Inc | Stock-Financials | 1.14% | — | +6.29% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | — | +20.05% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -34.56% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | — | -7.81% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | — | -7.79% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | — | -7.45% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -17.92% | |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.65% | — | +5.90% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.56% | — | +10.29% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -34.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -8.02% | |
| 30 | BKCH | Global X Blockchain ETF | ETF-Other | 0.47% | — | -1.57% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -24.06% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.46% | — | -20.25% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | — | -11.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -10.91% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | — | -15.39% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.30% | — | -51.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +0.41% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | — | -16.41% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -12.66% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | -7.12% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | — | -62.02% | |
| 42 | SVOL | Simplify Volatility Premium | ETF-Other | 0.25% | — | +15.94% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.24% | — | +34.88% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | — | -7.53% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -25.42% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -53.82% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.21% | — | +18.40% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | -58.92% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.20% | — | -71.30% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | — | +1400.00% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
+13.3%
- Stdev
- +27.2%
- Beta
- +1.35
- Alpha
- +4.7%
- Max Drawdown
- -20%
- Annualized Perf
- +29.4%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +2.17
- Stutzer
- +0.32
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +1.47
- Information Ratio
- +0.5
- Tracking Error
- +22.1%
- Stdev Down
- +13.6%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +87.2%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.09
- Stdev Sectors
- +19.4%
- Skewness
- +0.15
- Kurtosis
- -0.72
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Clarity Capital Partners LLC and what type of investor is it?
Clarity Capital Partners 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 (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $280.0M, spread across 113 disclosed positions.
What are Clarity Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Clarity Capital Partners LLC's top holdings by market value are:
1. Alliance Entertainment Holdi (AENT) — $88.5M (31.6%)
2. Palantir Technologies Inc-a (PLTR) — $18.1M (6.5%)
3. Tesla Inc (TSLA) — $15.7M (5.6%)
4. Nvidia CORP (NVDA) — $13.4M (4.8%)
5. Strategy Inc (MSTR) — $11.3M (4.0%)
What changes did Clarity Capital Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Clarity Capital Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Clarity Capital Partners LLC focus on?
Clarity Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.2%
• Consumer Discretionary: 19.9%
• Communication Services: 7.5%
• Financials: 6.9%
• Health Care: 2.3%
• Industrials: 1.1%
Investment Profile
Clarity Capital Partners LLC returned an annualized 29.4% over the trailing 30 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.35 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.2% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 10 to 47 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AENT position over the past two quarters (+$88.0M, now $88.5M), while trimming FIXD over the same stretch (-$1.6M, still holding $846.6K).
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Developer Access
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