Clarendon Private LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 130,189
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 119 | 130,189 | 13F-HR | Clarendon Private LLC |
| Q4 2025 | 2/5/2026 | 103 | 117,954 | 13F-HR | Clarendon Private LLC |
| Q3 2025 | 11/3/2025 | 101 | 110,243 | 13F-HR | Clarendon Private LLC |
| Q2 2025 | 7/25/2025 | 100 | 104,083 | 13F-HR | Clarendon Private LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 84.36 K | 64.8% | 0 | 17.78 K | -17.78 K |
| ETFs | 45.84 K | 35.2% | 30.02 K | 0 | 30.02 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
130,189
Holdings
119
QoQ value change ($000)
12,235
(10.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.