Clarendon Private LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$130,189
Net value change ($000)
+12,235 (10.4%)
New positions
23
Sold out positions
7
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
ACWX 1,816 36.2%
CSMD 1,672 64.4%
BBT 1,528 NEW
IEMG 1,324 NEW
IJH 1,225 53.8%
VGSH 898 NEW
XOM 887 67.4%
RAAX 782 NEW
HTRB 731 112.8%
QLTY 700 47.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,250 -37.8%
MSFT -845 -15.2%
MA -624 -41.1%
META -523 -13.1%
PGR -511 -100.0%
UNH -395 -34.8%
BKNG -365 -35.1%
WFC -318 -26.6%
WCN -308 -100.0%
BSX -293 -49.5%
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