Clarendon Private LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 155,610
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 124 | 155,610 | 13F-HR | Clarendon Private LLC |
| 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 | 95.13 K | 61.1% | 10.78 K | 0 | 10.78 K |
| ETFs | 60.48 K | 38.9% | 14.64 K | 0 | 14.64 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
155,610
Holdings
124
QoQ value change ($000)
25,421
(19.5%)
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.