Claar Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$295,101
Net value change ($000)
-47,044 (-13.7%)
New positions
0
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBTC 5,143 58.4%
VIA 1,251 86.0%
COIN 152 4.1%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -11,574 -100.0%
CALY -7,313 -100.0%
GOOGL -6,810 -18.0%
ITOT -6,194 -4.2%
MSFT -5,326 -23.5%
BUR -3,695 -49.3%
SPGI -2,402 -18.6%
AMZN -2,352 -9.8%
MA -1,725 -12.5%
NOMD -1,342 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type