StockDriftsStockDriftsTop 50 Clarendon Private LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.41% | 65.4K | $13.1M | -0.42%(-278) | $131.40(+67.78%) | 2026-06-30 | |
| ACWX | ISHARES TR | 5.18% | 105.9K | $8.1M | +6.23%(+6.21K) | $60.60(+27.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.42% | 23.8K | $6.9M | +1.66%(+388) | $236.48(+29.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.63% | 23.7K | $5.6M | +10.46%(+2.24K) | $205.64(+33.70%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.62% | 7.5K | $5.6M | +6.60%(+467) | $589.03(+31.32%) | 2026-06-30 | |
| CSMD | PROFESIONALLY MANAGED PORTFO | 3.09% | 132.0K | $4.8M | -5.05%(-7.02K) | $30.72(+17.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.02% | 12.6K | $4.7M | -1.43%(-182) | $427.22(+17.68%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.82% | 57.0K | $4.4M | +9.91%(+5.14K) | $64.66(+20.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.63% | 10.8K | $4.1M | +2.66%(+280) | $219.58(+91.44%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.49% | 17.7K | $3.9M | +5.83%(+973) | $185.35(+22.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.32% |
Clarendon Private LLC reports $155.61M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), ACWX (5.2%) and AAPL (4.4%). The top 20 holdings account for 56% of reported assets. Its disclosed equity book has returned +23.28% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clarendon Private LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961628). View Clarendon Private LLC’s 13F filings on SEC