13F Insight
DOSSIER · 13F-HR · Q2 2026

Claar Advisors LLC

$310M in tracked AUM across 17 positions as of Q2 2026.

CA
CIK 0001593410 · last filed Jun 30, 2026
Total AUM
$310M
as of Q2 2026
Holdings
17
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Claar Advisors LLC has undergone a significant portfolio restructuring during the quarter ending September 30, 2025. The total portfolio value plummeted by 58.9%, decreasing from $326.47M to $134.13M. While market volatility may account for a portion of this decline, the drastic reduction in holdings (from a larger implied number to the current 12) and the pattern of exits suggest a deliberate strategy of capital reallocation, deleveraging, or large capital di...

The portfolio is currently highly concentrated, consisting of only 12 holdings. This is a shift from the previous quarter’s broader diversification, which included broad market exposure via ITOT. The current structure indicates a conviction-based approach, focusing on specific secular themes rather than broad market beta. The turnover was exceptionally high, with the firm exiting 7 positions and initiating 1 new position, resulting in a drastically streamlined asset list.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$163M994K52.6%02
GOOG
ALPHABET INC
$31M87K9.9%03
AMZN
AMAZON COM INC
$25M104K8.0%04
MSFT
MICROSOFT CORP
$18M47K5.6%05
MA
MASTERCARD INC
$11M22K3.6%06
SPGI
S&P GLOBAL INC
$10M23K3.1%07
UBER
UBER TECHNOLOGIES INC
$8M110K2.5%08
V
VISA INC
$8M23K2.5%09
ICE
INTERCONTINENTAL EXCHANGE INC
$7M58K2.3%10
BABA
ALIBABA GROUP HLDG LTD
$6M58K1.8%

Filing history

2026Q2Jun 30
$310M▲ 5.2%
17 positionsView →2026Q1Mar 31
$295M▼ 13.7%
15 positionsView →2025Q4Dec 31
$342M▲ 155.1%
18 positionsView →2025Q3Sep 30
$134M▼ 58.9%
12 positionsView →2025Q2Jun 30
$326M▲ 10.2%
18 positionsLocked2025Q1Mar 31
$296M▼ 4.2%
19 positionsLocked2024Q4Dec 31
$309M▼ 12.0%
20 positionsLocked2024Q3Sep 30
$351M▲ 12.8%
20 positionsLocked2024Q2Jun 30
$311M▲ 0.2%
24 positionsLocked2024Q1Mar 31
$311M▲ 10.3%
25 positionsLocked2023Q4Dec 31
$282M▲ 11.7%
31 positionsLocked2023Q3Sep 30
$252M▼ 4.5%
34 positionsLocked
Showing 12 of 49