Claar Advisors LLC

CIK

1593410

Location

NEW YORK, NY

Portfolio Value

Small $147,190,933

Diversification

Diversified

Filing Date

Global Rank

#5,239 / 8,650 ▼ 218

Top Industry

Internet Content & Information 21.1%

3Y Alpha vs SPY

-4.0%

Period ended 55 days ago

Filed Aug 14, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.7%

SPY

+75.3%

Annualised alpha

-5.2%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

+0.6 pts

Top 5

63.7%

+1.0 pts

Top 10

86.5%

−3.9 pts

HHI

1,102

Diversified+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.7%	$42,254,160	6
Communication Services	20.9%	$30,732,643	1
Consumer Cyclical	20.7%	$30,404,741	2
Technology	19.5%	$28,687,137	3
Industrials	3.5%	$5,121,990	1
Consumer Defensive	3.4%	$5,067,003	1
Healthcare	2.1%	$3,136,509	1
Unclassified	1.2%	$1,786,750	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−201,248	35,000	$1,786,750
GOOGL	Alphabet Inc.	−21,521	86,980	$30,732,643
MA	Mastercard Inc	−2,538	21,695	$11,142,552
V	Visa Inc.	−2,359	22,662	$7,775,105
SPGI	S&P Global Inc.	−1,220	23,494	$9,568,166
NOMD	Nomad Foods Ltd	−379	462,740	$5,067,003
VIA	Via Transportation, Inc.	−230	180,081	$3,266,669
BUR	Burford Capital Ltd	−142	839,708	$3,442,802
UBER	Uber Technologies, Inc	−89	109,687	$7,915,013
AMZN	Amazon Com Inc	−86	104,353	$24,871,494
ICE	Intercontinental Exchange, Inc.	−47	57,615	$7,092,982
BABA	Alibaba Group Holding Ltd	−47	57,650	$5,533,247
MSFT	Microsoft Corp	−37	46,929	$17,505,455
COIN	Coinbase Global, Inc.	−17	22,112	$3,232,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	28,530	$5,121,990
LLY	ELI LILLY & Co	2,615	$3,136,509
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $147,190,933 total · filing declares 17 positions · $310,410,761 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	86,980	-21,521	$30,732,643	−1.3%	20.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	104,353	-86	$24,871,494	+14.3%	16.90%
MSFT	Microsoft Corp Technology	Reduced	46,929	-37	$17,505,455	+0.7%	11.89%
MA	Mastercard Inc Financial Services	Reduced	21,695	-2,538	$11,142,552	−8.0%	7.57%
SPGI	S&P Global Inc. Financial Services	Reduced	23,494	-1,220	$9,568,166	−9.0%	6.50%
UBER	Uber Technologies, Inc Technology	Reduced	109,687	-89	$7,915,013	+0.2%	5.38%
V	Visa Inc. Financial Services	Reduced	22,662	-2,359	$7,775,105	+2.8%	5.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	57,615	-47	$7,092,982	−21.8%	4.82%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	57,650	-47	$5,533,247	−23.6%	3.76%
VRSK	Verisk Analytics, Inc. Industrials	NEW	28,530	NEW	$5,121,990	NEW	3.48%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	462,740	-379	$5,067,003	+13.9%	3.44%
BUR	Burford Capital Ltd Financial Services	Reduced	839,708	-142	$3,442,802	−9.3%	2.34%
VIA	Via Transportation, Inc. Technology	Reduced	180,081	-230	$3,266,669	+20.8%	2.22%
COIN	Coinbase Global, Inc. Financial Services	Reduced	22,112	-17	$3,232,553	−16.3%	2.20%
LLY	ELI LILLY & Co Healthcare	NEW	2,615	NEW	$3,136,509	NEW	2.13%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	35,000	-201,248	$1,786,750	−87.2%	1.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.