Claar Advisors
NEW YORK, NYfiles as Claar Advisors LLC
$310m in 17 US stocks at the end of 30 June 2026. The top 10 are 91.9% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$310m
Stocks
17
Top 10 share
91.9%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Verisk AnalyticsVRSK1.7% of the fund
- Eli LillyLLY1.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AlphabetGOOG9.9% of the fund-20%
- MastercardMA3.6% of the fund-10%
- S&P GlobalSPGI3.1% of the fund-5%
- VisaV2.5% of the fund-9%
- Fidelity Wise Origin BitcoinFBTC0.6% of the fund-85%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRITOT
- Share
- 52.6%
- Value
- $163m
- Shares
- 993,607
Held
- Alibaba Group HldgBABA
- Share
- 1.8%
- Value
- $6m
- Shares
- 57,650
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,000
-85%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 52.6% | $163m | 993,607 | Held |
| AlphabetGOOG | 9.9% | $31m | 86,980 | -20% |
| Amazon.comAMZN | 8.0% | $25m | 104,353 | Held |
| MicrosoftMSFT | 5.6% | $18m | 46,929 | Held |
| MastercardMA | 3.6% | $11m | 21,695 | -10% |
| S&P GlobalSPGI | 3.1% | $10m | 23,494 | -5% |
| Uber TechnologiesUBER | 2.5% | $8m | 109,687 | Held |
| VisaV | 2.5% | $8m | 22,662 | -9% |
| Intercontinental ExchangeICE | 2.3% | $7m | 57,615 | Held |
| Alibaba Group HldgBABA | 1.8% | $6m | 57,650 | Held |
| Verisk AnalyticsVRSK | 1.7% | $5m | 28,530 | New |
| Nomad FoodsNOMD | 1.6% | $5m | 462,740 | Held |
| Burford CapitalBUR | 1.1% | $3m | 839,708 | Held |
| Via TransportationVIA | 1.1% | $3m | 180,081 | Held |
| Coinbase GlobalCOIN | 1.0% | $3m | 22,112 | Held |
| Eli LillyLLY | 1.0% | $3m | 2,615 | New |
| Fidelity Wise Origin BitcoinFBTC | 0.6% | $2m | 35,000 | -85% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.9% since 30 June 2025.
Where the money is
Financial services13.6%
Media & telecom9.9%
Retail & consumer8.0%
Technology6.7%
Industrials4.2%
Everyday goods1.6%
Health care1.0%
Other54.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.