Clarendon Private LLC reported 83 positions worth $94.84M for the quarter ended Jun 30, 2026, up 18.8% on the prior quarter. It opened 9 new positions, added to 41, trimmed 33 and exited 6. Its largest holding is Nvidia Corp at 13.8% 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 |
|---|---|---|---|---|
| LRCX Lam Research Corp | +2,462 | +150.0% | $1.07M | 1.87% |
| GLW Corning Inc | +2,685 | – | $685.83K | 0.723% |
| AMD Advanced Micro Devices Inc | +1,089 | +69.5% | $632.61K | 1.63% |
| AMZN Amazon Com Inc | +2,243 | +10.5% | $534.60K | 5.95% |
| MRVL Marvell Technology, Inc. | +1,730 | – | $515.35K | 0.543% |
| INTC Intel Corp | +3,590 | – | $501.27K | 0.529% |
| PANW Palo Alto Networks Inc | +1,340 | +65.8% | $456.97K | 1.21% |
| AMAT Applied Materials Inc | +566 | – | $409.22K | 0.431% |
| COP Conocophillips | +3,698 | – | $384.46K | 0.405% |
| SNDK Sandisk Corp | +166 | – | $377.44K | 0.398% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,192 | -19.6% | $671.38K | 2.9% |
| XOM ExxonMobil Holdings Corp | -3,828 | -29.5% | $523.36K | 1.32% |
| BKNG Booking Holdings Inc. | -2,678 | -67.0% | $477.33K | 0.248% |
| PLTR Palantir Technologies Inc. | -2,399 | -100.0% | $350.93K | Exited |
| BSX Boston Scientific Corp | -4,762 | -100.0% | $298.82K | Exited |
| INTU Intuit Inc. | -666 | -100.0% | $287.97K | Exited |
| ICE Intercontinental Exchange, Inc. | -1,567 | -100.0% | $246.46K | Exited |
| ISRG Intuitive Surgical Inc | -511 | -100.0% | $235.57K | Exited |
| AJG Arthur J. Gallagher & Co. | -1,004 | -100.0% | $217.36K | Exited |
| ABBV AbbVie Inc. | -785 | -14.9% | $197.54K | 1.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +2,685 | $685.83K | 0.723% |
| MRVL Marvell Technology, Inc. | +1,730 | $515.35K | 0.543% |
| INTC Intel Corp | +3,590 | $501.27K | 0.529% |
| AMAT Applied Materials Inc | +566 | $409.22K | 0.431% |
| COP Conocophillips | +3,698 | $384.46K | 0.405% |
| SNDK Sandisk Corp | +166 | $377.44K | 0.398% |
| STX Seagate Technology Holdings plc | +231 | $222.92K | 0.235% |
| WDC Western Digital Corp | +343 | $219.08K | 0.231% |
| GS Goldman Sachs Group Inc | +208 | $210.37K | 0.222% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -2,399 | $350.93K | 0.44% |
| BSX Boston Scientific Corp | -4,762 | $298.82K | 0.374% |
| INTU Intuit Inc. | -666 | $287.97K | 0.361% |
| ICE Intercontinental Exchange, Inc. | -1,567 | $246.46K | 0.309% |
| ISRG Intuitive Surgical Inc | -511 | $235.57K | 0.295% |
| AJG Arthur J. Gallagher & Co. | -1,004 | $217.36K | 0.272% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 65.4K | $13.09M | 13.8% | -278 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.8K | $6.88M | 7.26% | +388 | +1.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 23.7K | $5.65M | 5.95% | +2,243 | +10.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.6K | $4.69M | 4.95% | -182 | -1.4% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 10.8K | $4.09M | 4.31% | +280 | +2.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 10.9K | $3.85M | 4.06% | +238 | +2.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 4,878 | $2.75M | 2.9% | -1,192 | -19.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 7,248 | $2.59M | 2.73% | +247 | +3.5% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 4,103 | $1.78M | 1.87% | +2,462 | +150.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 6,395 | $1.62M | 1.71% | +98 | +1.6% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,311 | $1.57M | 1.66% | +51 | +4.0% | Added | 0% |
| 12 | MS Morgan Stanley | Financial Services | 7,475 | $1.56M | 1.65% | +213 | +2.9% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 2,655 | $1.54M | 1.63% | +1,089 | +69.5% | Added | 0% |
| 14 | BBT Beacon Financial Corp | Financial Services | 50.2K | $1.53M | 1.61% | -735 | -1.4% | Reduced | 0.06% |
| 15 | MU Micron Technology Inc | Technology | 1,222 | $1.41M | 1.49% | +48 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Clarendon Private.
As of its Q2 2026 13F filing, Clarendon Private LLC’s five largest positions were Nvidia Corp (NVDA) at 13.8%, Apple Inc. (AAPL) at 7.3%, Amazon Com Inc (AMZN) at 6.0%, Microsoft Corp (MSFT) at 4.9%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
Clarendon Private LLC reported a 13F portfolio worth $94.84M across 83 positions for Q2 2026. That is up 18.8% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($1.07M), Corning Inc ($685.83K), Advanced Micro Devices Inc ($632.61K). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($671.38K), ExxonMobil Holdings Corp ($523.36K), Booking Holdings Inc. ($477.33K). It exited 6 positions entirely.
From the Form 13F-HR reports Clarendon Private 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.