Claar Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$310,411
Net value change ($000)
+15,310 (5.2%)
New positions
2
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 21,528 15.2%
VRSK 5,122 NEW
LLY 3,137 NEW
AMZN 3,119 14.3%
NOMD 616 13.8%
VIA 562 20.8%
V 213 2.8%
MSFT 120 0.7%
UBER 19 0.2%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -12,159 -87.2%
ICE -1,976 -21.8%
BABA -1,706 -23.6%
MA -965 -8.0%
SPGI -944 -9.0%
COIN -631 -16.3%
GOOGL -392 -1.3%
BUR -353 -9.3%
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