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Claar Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $310,410,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $163,219,822
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $30,732,643
- AMAZON COM INC · COM · 023135106 · shares: $24,871,494
- MICROSOFT CORP · COM · 594918104 · shares: $17,505,456
- MASTERCARD INC · CLASS A · 57636Q104 · shares: $11,142,552
- S&P GLOBAL INC · COM · 78409V104 · shares: $9,568,166
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $7,915,014
- VISA INC · COM CL A · 92826C839 · shares: $7,775,106
- INTERCONTINENTAL EXCHANGE INC · COM · 45866F104 · shares: $7,092,983
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $5,533,247
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 993,607 shares | $163,219,822 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,980 shares | $30,732,643 |
| AMAZON COM INC | COM | 023135106 | — | 104,353 shares | $24,871,494 |
| MICROSOFT CORP | COM | 594918104 | — | 46,929 shares | $17,505,456 |
| MASTERCARD INC | CLASS A | 57636Q104 | — | 21,695 shares | $11,142,552 |
| S&P GLOBAL INC | COM | 78409V104 | — | 23,494 shares | $9,568,166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 109,687 shares | $7,915,014 |
| VISA INC | COM CL A | 92826C839 | — | 22,662 shares | $7,775,106 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 57,615 shares | $7,092,983 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 57,650 shares | $5,533,247 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,530 shares | $5,121,991 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 462,740 shares | $5,067,003 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 839,708 shares | $3,442,803 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 180,081 shares | $3,266,669 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 22,112 shares | $3,232,553 |
| ELI LILLY & CO | COM | 532457108 | — | 2,615 shares | $3,136,509 |
| FIDELITY WISE BITCOIN | SHS | 315948109 | — | 35,000 shares | $1,786,750 |