Back to funds
View filing
Claar Advisors LLC
hedge fundUpdated 27 days agoManaged by Claar Advisors Llc • Latest filing Q2 2026
Portfolio value
$310.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $246.2M |
| Q2 2023 | $264.1M |
| Q3 2023 | $252.2M |
| Q4 2023 | $281.7M |
| Q1 2024 | $310.7M |
| Q2 2024 | $311.2M |
| Q3 2024 | $351.2M |
| Q4 2024 | $309M |
| Q1 2025 | $296.2M |
| Q2 2025 | $326.5M |
| Q3 2025 | $337.8M |
| Q4 2025 | $342.1M |
| Q1 2026 | $295.1M |
| Q2 2026 | $310.4M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $163.2M | 993.6K | 52.58% | — |
| 2 | G GOOGN ALPHABET INC | $30.7M | 87.0K | 9.90% | — |
| 3 | A AMZN AMAZON COM INC | $24.9M | 104.4K | 8.01% | — |
| 4 | M MSFT MICROSOFT CORP | $17.5M | 46.9K | 5.64% | — |
| 5 | M MA MASTERCARD INC | $11.1M | 21.7K | 3.59% | — |
| 6 | S SPGI S&P GLOBAL INC | $9.6M | 23.5K | 3.08% | — |
| 7 | U UBER UBER TECHNOLOGIES INC | $7.9M | 109.7K | 2.55% | — |
| 8 | V V VISA INC | $7.8M | 22.7K | 2.50% | — |
| 9 | I ICE INTERCONTINENTAL EXCHANGE INC | $7.1M | 57.6K | 2.29% | — |
| 10 | B BBAAY ALIBABA GROUP HLDG LTD | $5.5M | 57.6K | 1.78% | — |
| 11 | V VRSK VERISK ANALYTICS INC | $5.1M | 28.5K | 1.65% | — |
| 12 | N NOMD NOMAD FOODS LTD | $5.1M | 462.7K | 1.63% | — |
| 13 | B BUR BURFORD CAPITAL LIMITED | $3.4M | 839.7K | 1.11% | — |
| 14 | ? N/A VIA TRANSN INC | $3.3M | 180.1K | 1.05% | — |
| 15 | C COIN COINBASE GLOBAL INC | $3.2M | 22.1K | 1.04% | — |
| 16 | L LLY ELI LILLY & CO | $3.1M | 2.6K | 1.01% | — |
| 17 | F FBTC FIDELITY WISE BITCOIN | $1.8M | 35.0K | 0.58% | — |