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Claar Advisors 13F Portfolio

Portfolio Manager
Claar Advisors LLC
Performance
+9.24% (2026 Q2)
AUM (13F)
$310.41M
# of Holdings
17
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Claar Advisors LLC Holdings Map

Top 17 Claar Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES TR
52.58%993.6K$163.2M
-0.12%(-1.21K)
2025-Q2: 998.7K shares2025-Q3: 992.0K shares2025-Q4: 994.6K shares2026-Q1: 994.8K shares2026-Q2: 993.6K shares
$101.59(+67.17%)
2026-06-30
GOOG
ALPHABET INC
9.9%87.0K$30.7M
-19.83%(-21.52K)
2025-Q2: 143.0K shares2025-Q3: 138.6K shares2025-Q4: 120.9K shares2026-Q1: 108.5K shares2026-Q2: 87.0K shares
$57.72(+493.67%)
2026-06-30
AMZN
AMAZON COM INC
8.01%104.4K$24.9M
-0.08%(-86)
2025-Q2: 107.5K shares2025-Q3: 104.2K shares2025-Q4: 104.4K shares2026-Q1: 104.4K shares2026-Q2: 104.4K shares
$97.63(+168.92%)
2026-06-30
MSFT
MICROSOFT CORP
5.64%46.9K$17.5M
-0.08%(-37)
2025-Q2: 52.3K shares2025-Q3: 46.8K shares2025-Q4: 47.0K shares2026-Q1: 47.0K shares2026-Q2: 46.9K shares
$77.78(+524.97%)
2026-06-30
MA
MASTERCARD INC
3.59%21.7K$11.1M
-10.47%(-2.54K)
2025-Q2: 24.9K shares2025-Q3: 24.2K shares2025-Q4: 24.2K shares2026-Q1: 24.2K shares2026-Q2: 21.7K shares
$286.59(+97.79%)
2026-06-30
SPGI
S&P GLOBAL INC
3.08%23.5K$9.6M
-4.94%(-1.22K)
2025-Q2: 25.4K shares2025-Q3: 24.6K shares2025-Q4: 24.7K shares2026-Q1: 24.7K shares2026-Q2: 23.5K shares
$210.40(+97.55%)
2026-06-30
UBER
UBER TECHNOLOGIES INC
2.55%109.7K$7.9M
-0.08%(-89)
2025-Q2: 113.0K shares2025-Q3: 109.5K shares2025-Q4: 109.8K shares2026-Q1: 109.8K shares2026-Q2: 109.7K shares
$47.00(+62.90%)
2026-06-30
V
VISA INC
2.5%22.7K$7.8M
-9.43%(-2.36K)
2025-Q2: 25.7K shares2025-Q3: 25.0K shares2025-Q4: 25.0K shares2026-Q1: 25.0K shares2026-Q2: 22.7K shares
$184.09(+96.61%)
2026-06-30
ICE
INTERCONTINENTAL EXCHANGE INC
2.29%57.6K$7.1M
-0.08%(-47)
2025-Q2: 58.5K shares2025-Q3: 57.5K shares2025-Q4: 57.7K shares2026-Q1: 57.7K shares2026-Q2: 57.6K shares
$101.40(+53.42%)
2026-06-30
BABA
ALIBABA GROUP HLDG LTD
1.78%57.6K$5.5M
-0.08%(-47)
2025-Q2: 59.4K shares2025-Q3: 57.5K shares2025-Q4: 57.7K shares2026-Q1: 57.7K shares2026-Q2: 57.6K shares
$187.71(-32.22%)
2026-06-30

About Claar Advisors LLCโ€™s portfolio

Claar Advisors LLC reports $310.41M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (52.6%), GOOG (9.9%) and AMZN (8.0%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +53.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ITOT โ€” 52.6% ($163.22M)GOOG โ€” 9.9% ($30.73M)AMZN โ€” 8.0% ($24.87M)MSFT โ€” 5.6% ($17.51M)MA โ€” 3.6% ($11.14M)SPGI โ€” 3.1% ($9.57M)UBER โ€” 2.5% ($7.92M)V โ€” 2.5% ($7.78M)ICE โ€” 2.3% ($7.09M)BABA โ€” 1.8% ($5.53M)Other โ€” 8.1% ($25.05M)
92%in top 10
  • ITOT52.6%
  • GOOG9.9%
  • AMZN8.0%
  • MSFT5.6%
  • MA3.6%
  • SPGI3.1%
  • UBER2.5%
  • V2.5%
  • ICE2.3%
  • BABA1.8%
  • Other8.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VRSKVERISK ANALYTICS INC1.6%
LLYELI LILLY & CO1.0%
Trimmed
15
FBTCFIDELITY WISE BITCOIN-85.2%
GOOGALPHABET INC-19.8%
MAMASTERCARD INC-10.5%
VVISA INC-9.4%
+11 more

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Source filings

Holdings on this page are parsed from Claar Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1593410). View Claar Advisors LLCโ€™s 13F filings on SEC

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