Claar Advisors LLC reported 16 positions worth $147.19M for the quarter ended Jun 30, 2026, down 4.1% on the prior quarter. It opened 2 new positions, added to 0, trimmed 14 and exited 0. Its largest holding is Alphabet Inc. at 20.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -201.2K | -85.2% | $10.27M | 1.21% |
| GOOG Alphabet Inc. | -21.5K | -19.8% | $7.60M | 20.88% |
| MA Mastercard Inc | -2,538 | -10.5% | $1.30M | 7.57% |
| V Visa Inc. | -2,359 | -9.4% | $809.35K | 5.28% |
| SPGI S&P Global Inc. | -1,220 | -4.9% | $496.86K | 6.5% |
| AMZN Amazon Com Inc | -86 | -0.1% | $20.50K | 16.9% |
| MSFT Microsoft Corp | -37 | -0.1% | $13.80K | 11.89% |
| UBER Uber Technologies, Inc | -89 | -0.1% | $6.42K | 5.38% |
| ICE Intercontinental Exchange, Inc. | -47 | -0.1% | $5.79K | 4.82% |
| BABA Alibaba Group Holding Ltd | -47 | -0.1% | $4.51K | 3.76% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 87.0K | $30.73M | 20.88% | -21.5K | -19.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 104.4K | $24.87M | 16.9% | -86 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 46.9K | $17.51M | 11.89% | -37 | -0.1% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 21.7K | $11.14M | 7.57% | -2,538 | -10.5% | Reduced | 0% |
| 5 | SPGI S&P Global Inc. | Financial Services | 23.5K | $9.57M | 6.5% | -1,220 | -4.9% | Reduced | 0.01% |
| 6 | UBER Uber Technologies, Inc | Technology | 109.7K | $7.92M | 5.38% | -89 | -0.1% | Reduced | 0.01% |
| 7 | V Visa Inc. | Financial Services | 22.7K | $7.78M | 5.28% | -2,359 | -9.4% | Reduced | 0% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 57.6K | $7.09M | 4.82% | -47 | -0.1% | Reduced | 0.01% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 57.7K | $5.53M | 3.76% | -47 | -0.1% | Reduced | 0% |
| 10 | VRSK Verisk Analytics, Inc. | Financial Services | 28.5K | $5.12M | 3.48% | +28.5K | – | New | 0.02% |
| 11 | NOMD Nomad Foods Ltd | Consumer Staples | 462.7K | $5.07M | 3.44% | -379 | -0.1% | Reduced | 0.31% |
| 12 | BUR Burford Capital Ltd | Financial Services | 839.7K | $3.44M | 2.34% | -142 | 0.0% | Reduced | 0.38% |
| 13 | VIA Via Transportation, Inc. | Technology | 180.1K | $3.27M | 2.22% | -230 | -0.1% | Reduced | 0.23% |
| 14 | COIN Coinbase Global, Inc. | Technology | 22.1K | $3.23M | 2.2% | -17 | -0.1% | Reduced | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,615 | $3.14M | 2.13% | +2,615 | – | New | 0% |
Tip. Select a row to see that position’s full history at Claar Advisors.
As of its Q2 2026 13F filing, Claar Advisors LLC’s five largest positions were Alphabet Inc. (GOOG) at 20.9%, Amazon Com Inc (AMZN) at 16.9%, Microsoft Corp (MSFT) at 11.9%, Mastercard Inc (MA) at 7.6%, S&P Global Inc. (SPGI) at 6.5% of the reported portfolio.
Claar Advisors LLC reported a 13F portfolio worth $147.19M across 16 positions for Q2 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Verisk Analytics, Inc. ($5.12M), ELI LILLY & Co ($3.14M). It opened 2 new positions.
Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($10.27M), Alphabet Inc. ($7.60M), Mastercard Inc ($1.30M). It exited 0 positions entirely.
From the Form 13F-HR reports Claar Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.