Clarendon Private LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$155,610
Net value change ($000)
+25,421 (19.5%)
New positions
11
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
NVDA 1,631 14.2%
LRCX 1,427 406.6%
ACWX 1,235 18.1%
AMD 1,223 383.4%
AMZN 1,179 26.4%
SPY 1,031 22.4%
MU 1,014 255.4%
RAAX 1,000 127.9%
IEMG 998 75.4%
AAPL 945 15.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -952 -43.2%
META -726 -20.9%
BKNG -438 -65.0%
SPTI -438 -65.6%
PLTR -351 -100.0%
BSX -299 -100.0%
INTU -288 -100.0%
ICE -246 -100.0%
EQT -241 -45.9%
ISRG -236 -100.0%
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