Claar Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Claar Advisors LLC reported 17 stock positions worth $310.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 52.6% of the portfolio, followed by Alphabet Class C (GOOG, 9.9%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2026, it opened 2 new positions and reduced 15. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001593410
- Portfolio Value
- $310.4M (Q2 2026)
- SEC Filing
- 0001493152-26-038307 ↗ filed Aug 14, 2026
Holdings Value
Holdings 17 stocks · $310.4M
| ITOT iShares Core S&P Total U.S. | 52.58% | 993,607 | $163.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 9.90% | 86,980 | $30.7M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 8.01% | 104,353 | $24.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.64% | 46,929 | $17.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.59% | 21,695 | $11.1M | Reduce -10.5% |
| SPGI S&P Global Inc. | 3.08% | 23,494 | $9.6M | Reduce -4.9% |
| UBER Uber Technologies Inc. | 2.55% | 109,687 | $7.9M | Reduce -0.1% |
| V Visa Inc. Class A | 2.50% | 22,662 | $7.8M | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 2.29% | 57,615 | $7.1M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 1.78% | 57,650 | $5.5M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 1.65% | 28,530 | $5.1M | New |
| NOMD Nomad Foods Ltd. | 1.63% | 462,740 | $5.1M | Reduce -0.1% |
| BUR Burford Capital Ltd. | 1.11% | 839,708 | $3.4M | Reduce -0.0% |
| VIA Via Transportation Inc. Class A | 1.05% | 180,081 | $3.3M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 1.04% | 22,112 | $3.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.01% | 2,615 | $3.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.58% | 35,000 | $1.8M | Reduce -85.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FBTC Fidelity Wise Origin Bitcoin | Reduce -85.2% | 0.58% | −4.15 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 2.29% | −0.79 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.1% | 1.78% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 9.90% | −0.65 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 3.59% | −0.51 |
| SPGI S&P Global Inc. | Reduce -4.9% | 3.08% | −0.48 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 1.04% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.64% | −0.25 |
| BUR Burford Capital Ltd. | Reduce -0.0% | 1.11% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 2.55% | −0.13 |
| V Visa Inc. Class A | Reduce -9.4% | 2.50% | −0.06 |
| NOMD Nomad Foods Ltd. | Reduce -0.1% | 1.63% | +0.12 |
| VIA Via Transportation Inc. Class A | Reduce -0.1% | 1.05% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 8.01% | +0.64 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 52.58% | +4.57 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $310.4M | ITOT, GOOG, AMZN, MSFT, MA |
| Q1 2026 | 15 | $295.1M | ITOT, GOOG, AMZN, MSFT, FBTC |
| Q4 2025 | 18 | $342.1M | ITOT, GOOG, AMZN, MSFT, MA |
| Q3 2025 | 18 | $337.8M | ITOT, GOOG, MSFT, AMZN, IBIT |
| Q2 2025 | 18 | $326.5M | ITOT, MSFT, GOOG, AMZN, MA |
| Q1 2025 | 19 | $296.2M | ITOT, AMZN, GOOG, MSFT, VTI |
| Q4 2024 | 20 | $309.0M | ITOT, AMZN, GOOG, MSFT, MA |
| Q3 2024Amended | 20 | $297.2M | ITOT, AMZN, GOOG, MSFT, MA |
| Q2 2024 | 24 | $311.2M | ITOT, AMZN, GOOG, MSFT, MA |
| Q1 2024 | 25 | $310.7M | ITOT, GOOG, AMZN, MSFT, MA |