Claar Advisors LLC
- SEC CIK
- 0001593410
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- +2 vs. Q1 2026
- Portfolio value
- $310.4M
- +$15.3M (+5.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 993,607 | $163.2M | 52.6% | −1,213−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 86,980 | $30.7M | 9.9% | −21,521−19.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,353 | $24.9M | 8.0% | −86−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 46,929 | $17.5M | 5.6% | −37−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 21,695 | $11.1M | 3.6% | −2,538−10.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 23,494 | $9.57M | 3.1% | −1,220−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 109,687 | $7.92M | 2.5% | −89−0.1% | Reduced | History |
| VVisa Inc. | Stock | 22,662 | $7.78M | 2.5% | −2,359−9.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 57,615 | $7.09M | 2.3% | −47−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 57,650 | $5.53M | 1.8% | −47−0.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 28,530 | $5.12M | 1.7% | +28,530 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 462,740 | $5.07M | 1.6% | −379−0.1% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 839,708 | $3.44M | 1.1% | −1420.0% | Reduced | History |
| VIAVia Transportation, Inc. | COM CL A | 180,081 | $3.27M | 1.1% | −230−0.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 22,112 | $3.23M | 1.0% | −17−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,615 | $3.14M | 1.0% | +2,615 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 35,000 | $1.79M | 0.6% | −201,248−85.2% | Reduced | History |