2026 Q2 Portfolio Activity
In 2026 Q2, Claar Advisors LLC maintained a portfolio of 17 distinct positions. The most significant new addition was VERISK ANALYTICS INC, now representing 1.65% of the total fund value. The fund also reduced its exposure to FIDELITY WISE ORIGIN BITCOIN by 85.2%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
ITOT (52.6%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Claar Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 52.58% | 48.01% |
#1
Prev: #1
|
6.5 |
—
|
-1,213 | -0.1% |
P
S
|
993,607 | $163,219,822 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.90% | 10.55% |
#2
Prev: #2
|
6.0 |
—
|
-21,521 | -19.8% |
P
S
|
86,980 | $30,732,643 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.01% | 7.37% |
#3
Prev: #3
|
4.7 |
—
|
-86 | -0.1% |
P
S
|
104,353 | $24,871,494 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.64% | 5.89% |
#4
Prev: #4
|
3.3 |
—
|
-37 | -0.1% |
P
S
|
46,929 | $17,505,456 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.59% | 4.10% |
#5
1
Prev: #6
|
2.4 |
—
|
-2,538 | -10.5% |
P
S
|
21,695 | $11,142,552 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.08% | 3.56% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,220 | -4.9% |
P
S
|
23,494 | $9,568,166 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.55% | 2.68% |
#7
2
Prev: #9
|
1.5 |
—
|
-89 | -0.1% |
P
S
|
109,687 | $7,915,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.50% | 2.56% |
#8
2
Prev: #10
|
1.5 |
—
|
-2,359 | -9.4% |
P
S
|
22,662 | $7,775,106 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.29% | 3.07% |
#9
1
Prev: #8
|
1.4 |
—
|
-47 | -0.1% |
P
S
|
57,615 | $7,092,983 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.78% | 2.45% |
#10
1
Prev: #11
|
1.2 |
—
|
-47 | -0.1% |
P
S
|
57,650 | $5,533,247 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.65% | — |
#11
Prev: #—
|
4.2 |
—
|
28,530 | — |
NEW
|
28,530 | $5,121,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.63% | 1.51% |
#12
Prev: #12
|
1.2 |
—
|
-379 | -0.1% |
P
S
|
462,740 | $5,067,003 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 1.11% | 1.29% |
#13
1
Prev: #14
|
0.9 |
—
|
-142 | -0.0% |
P
S
|
839,708 | $3,442,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIA
VIA TRANSN INC
|
Technology | 1.05% | 0.92% |
#14
1
Prev: #15
|
0.9 |
—
|
-230 | -0.1% |
P
S
|
180,081 | $3,266,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.04% | 1.31% |
#15
2
Prev: #13
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
22,112 | $3,232,553 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
2,615 | — |
NEW
|
2,615 | $3,136,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE B...
|
Unknown | 0.58% | 4.73% |
#17
12
Prev: #5
|
0.2 |
—
|
-201,248 | -85.2% |
P
S
|
35,000 | $1,786,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings