# Claar Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1593410. Source: https://holderbook.com/funds/1593410-claar-advisors-llc/

- Reported value: $310.4M
- Positions: 17
- Weight of the ten largest: 91.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $163.2M | 993,607 | 52.6% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.7M | 86,980 | 9.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.9M | 104,353 | 8.0% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.5M | 46,929 | 5.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.1M | 21,695 | 3.6% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $9.6M | 23,494 | 3.1% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.9M | 109,687 | 2.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 22,662 | 2.5% | 26 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $7.1M | 57,615 | 2.3% | 26 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.5M | 57,650 | 1.8% | 18 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $5.1M | 28,530 | 1.7% | 1 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $5.1M | 462,740 | 1.6% | 31 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $3.4M | 839,708 | 1.1% | 12 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $3.3M | 180,081 | 1.1% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.2M | 22,112 | 1.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,615 | 1.0% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.8M | 35,000 | 0.6% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $310.4M | 17 |
| Q1 2026 | $295.1M | 15 |
| Q4 2025 | $342.1M | 18 |
| Q3 2025 | $337.8M | 18 |
| Q2 2025 | $326.5M | 18 |
| Q1 2025 | $296.2M | 19 |
| Q4 2024 | $309.0M | 20 |
| Q3 2024 | $297.2M | 20 |
| Q2 2024 | $311.2M | 24 |
| Q1 2024 | $310.7M | 25 |
| Q4 2023 | $281.7M | 31 |
| Q3 2023 | $252.2M | 34 |