Q2 2026 13F · SEC CIK 1593410
Claar Advisors LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $310.4M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +18.5%
- Average holding period
- 7.0 yrs
Claar Advisors LLC is an investment manager that reported 17 positions worth $310.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (ITOT, 52.6%), Alphabet Inc (GOOG, 9.9%), Amazon Com Inc (AMZN, 8.0%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 22.3% for the S&P 500.
Claar Advisors LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ITOTIshares Tr | 52.6% | -0.1% | $163.2M |
| GOOGAlphabet Inc | 9.9% | -19.8% | $30.7M |
| AMZNAmazon Com Inc | 8.0% | -0.1% | $24.9M |
| MSFTMicrosoft Corp | 5.6% | -0.1% | $17.5M |
| MAMastercard Incorporated | 3.6% | -10.5% | $11.1M |
| SPGIS&p Global Inc | 3.1% | -4.9% | $9.6M |
| UBERUber Technologies Inc | 2.5% | -0.1% | $7.9M |
| VVisa Inc | 2.5% | -9.4% | $7.8M |
| ICEIntercontinental Exchange Inc | 2.3% | -0.1% | $7.1M |
| BABAAlibaba Group Hldg Ltd | 1.8% | -0.1% | $5.5M |
| VRSKVerisk Analytics Inc | 1.6% | — | $5.1M |
| NOMDNomad Foods Ltd | 1.6% | -0.1% | $5.1M |
| BURBurford Capital Limited | 1.1% | -0.0% | $3.4M |
| VIAVia Transn Inc | 1.1% | -0.1% | $3.3M |
| COINCoinbase Global Inc | 1.0% | -0.1% | $3.2M |
| LLYEli Lilly & Co | 1.0% | — | $3.1M |
| FBTCFidelity Wise Origin Bitcoin | 0.6% | -85.2% | $1.8M |
What Claar Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VRSK Verisk Analytics Inc1.6% of 13F
- LLY Eli Lilly & Co1.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- FBTC Fidelity Wise Origin Bitcoin-85.2% shares
- GOOG Alphabet Inc-19.8% shares
- MA Mastercard Incorporated-10.5% shares
- V Visa Inc-9.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.4% /yr
- S&P 500 +11.7%
- 3 years
- +18.5% /yr
- S&P 500 +22.3%
- 5 years
- +5.8% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $310.4M | 17 |
| Q1 2026 | $295.1M | 15 |
| Q4 2025 | $342.1M | 18 |
| Q3 2025 | $337.8M | 18 |
| Q2 2025 | $326.5M | 18 |
| Q1 2025 | $296.2M | 19 |
| Q4 2024 | $309.0M | 20 |
| Q3 2024 | $297.2M | 20 |
| Q2 2024 | $311.2M | 24 |
| Q1 2024 | $310.7M | 25 |
| Q4 2023 | $281.7M | 31 |
| Q3 2023 | $252.2M | 34 |
Questions about Claar Advisors LLC's portfolio
What stocks does Claar Advisors LLC own?
Claar Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $310.4M. The largest are Ishares Tr (ITOT) at 52.6%, Alphabet Inc (GOOG) at 9.9%, Amazon Com Inc (AMZN) at 8.0%, Microsoft Corp (MSFT) at 5.6% and Mastercard Incorporated (MA) at 3.6%.
What did Claar Advisors LLC buy last quarter?
In Q2 2026, Claar Advisors LLC added a new position in Verisk Analytics Inc (VRSK) and a new position in Eli Lilly & Co (LLY), compared with its Q1 2026 filing.
What did Claar Advisors LLC sell last quarter?
In Q2 2026, Claar Advisors LLC Fidelity Wise Origin Bitcoin (FBTC) (-85.2% shares), Alphabet Inc (GOOG) (-19.8% shares) and Mastercard Incorporated (MA) (-10.5% shares), compared with its Q1 2026 filing.
How has Claar Advisors LLC's portfolio performed?
A portfolio copying Claar Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.4% against +11.7%. Over 5 years: +5.8% a year against +10.6%.
When is Claar Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Claar Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.