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Claar Advisors LLC

CIK 1593410 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Claar Advisors LLC reported 17 US-listed holdings worth $310.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (52.6%), Alphabet Inc. (9.9%) and Amazon.com Inc. (8.0%). Against the quarter before, it opened 2 positions, added to 0, trimmed 7 and sold out of 0.

Reported holdings$310.4M+5.2% on Q1 2026
Positions17+2 on Q1 2026
The largest ten91.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeldTrimmed
ITOT52.6%GOOG9.9%AMZN8.0%MSFT5.6%MA3.6%SPGI3.1%UBER2.5%V2.5%ICE2.3%BABA1.8%VRSK1.7%NOMD1.6%BUR1.1%VIA1.1%3 more2.6%

The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $297.2 million in 20 positions$297MQ3 24Q4 2024: $309.0 million in 20 positions$309MQ4 24Q1 2025: $296.2 million in 19 positions$296MQ1 25Q2 2025: $326.5 million in 18 positions$326MQ2 25Q3 2025: $337.8 million in 18 positions$338MQ3 25Q4 2025: $342.1 million in 18 positions$342MQ4 25Q1 2026: $295.1 million in 15 positions$295MQ1 26Q2 2026: $310.4 million in 17 positions$310MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Held 8Trimmed 7
Opened: 2Held: 8Trimmed: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Verisk Analytics, Inc. VRSK$5.1 million
  2. Eli Lilly & Co. LLY$3.1 million

Trimmed 7

  1. Fidelity Wise Origin Bitcoin FBTC-201,248 shares · -85%
  2. Alphabet Inc. GOOG-21,521 shares · -20%
  3. Mastercard Inc. MA-2,538 shares · -10%
  4. Visa Inc. V-2,359 shares · -9%
  5. S&P Global Inc. SPGI-1,220 shares · -5%
  6. iShares Trust ITOT-1,213 shares · -0%
  7. Via Transn Inc. VIA-230 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT993.6K$163.2 million52.58%-1.2K
Alphabet Inc. GOOG87.0K$30.7 million9.90%-21.5K
Amazon.com Inc. AMZN104.4K$24.9 million8.01%-86
Microsoft Corp. MSFT46.9K$17.5 million5.64%-37
Mastercard Inc. MA21.7K$11.1 million3.59%-2.5K
S&P Global Inc. SPGI23.5K$9.6 million3.08%-1.2K
Uber Technologies, Inc. UBER109.7K$7.9 million2.55%-89
Visa Inc. V22.7K$7.8 million2.50%-2.4K
Intercontinental Exchange, Inc. ICE57.6K$7.1 million2.29%-47
Alibaba Group Holding Limited BABA57.6K$5.5 million1.78%-47
Verisk Analytics, Inc. VRSK28.5K$5.1 million1.65%new
Nomad Foods Limited NOMD462.7K$5.1 million1.63%-379
Burford Cap Ltd BUR839.7K$3.4 million1.11%-142
Via Transn Inc. VIA180.1K$3.3 million1.05%-230
Coinbase Global, Inc. COIN22.1K$3.2 million1.04%-17
Eli Lilly & Co. LLY2.6K$3.1 million1.01%new
Fidelity Wise Origin Bitcoin FBTC35.0K$1.8 million0.58%-201.2K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.