Claar Advisors LLC

CIK

1593410

Location

NEW YORK, NY

Portfolio Value

Small $121,717,462

Diversification

Diversified

Filing Date

Global Rank

#5,263 / 8,603 ▼ 372 · as of Mar 2026

Top Industry

Internet Retail 26.9%

3Y Alpha vs SPY

-13.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.8%

SPY

+76.0%

Annualised alpha

-13.1%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

+2.4 pts

Top 5

61.7%

+7.5 pts

Top 10

91.5%

+8.7 pts

HHI

1,030

Diversified+153

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.1%	$46,344,739	6
Consumer Cyclical	23.8%	$28,990,175	2
Technology	23.0%	$27,986,256	3
Unclassified	11.5%	$13,945,719	1
Consumer Defensive	3.7%	$4,450,573	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VIA	Via Transportation, Inc.	+130,181	180,311	$2,704,665
FBTC	Fidelity Wise Origin Bitcoin Fund	+120,767	236,248	$13,945,719
COIN	Coinbase Global, Inc.	+5,714	22,129	$3,863,944
BUR	Burford Capital Ltd	+105	839,850	$3,796,122
NOMD	Nomad Foods Ltd	+59	463,119	$4,450,573
UBER	Uber Technologies, Inc	+13	109,776	$7,896,187
AMZN	Amazon Com Inc	+13	104,439	$21,751,510
BABA	Alibaba Group Holding Ltd	+8	57,697	$7,238,665
ICE	Intercontinental Exchange, Inc.	+8	57,662	$9,069,079
MSFT	Microsoft Corp	+6	46,966	$17,385,404
V	Visa Inc.	+3	25,021	$7,562,347
MA	Mastercard Inc	+2	24,233	$12,108,260
SPGI	S&P Global Inc.	+2	24,714	$9,944,987
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	233,121	$11,574,457
CALY	Callaway Golf Co	626,689	$7,313,460
MAR	Marriott International Inc /Md/	3,498	$1,085,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $121,717,462 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	104,439	+13	$21,751,510	−9.8%	17.87%
MSFT	Microsoft Corp Technology	Added	46,966	+6	$17,385,404	−23.4%	14.28%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	236,248	+120,767	$13,945,719	+58.4%	11.46%
MA	Mastercard Inc Financial Services	Added	24,233	+2	$12,108,260	−12.5%	9.95%
SPGI	S&P Global Inc. Financial Services	Added	24,714	+2	$9,944,987	−18.6%	8.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	57,662	+8	$9,069,079	−2.9%	7.45%
UBER	Uber Technologies, Inc Technology	Added	109,776	+13	$7,896,187	−12.0%	6.49%
V	Visa Inc. Financial Services	Added	25,021	+3	$7,562,347	−13.8%	6.21%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	57,697	+8	$7,238,665	−14.4%	5.95%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	463,119	+59	$4,450,573	−23.2%	3.66%
COIN	Coinbase Global, Inc. Financial Services	Added	22,129	+5,714	$3,863,944	+4.1%	3.17%
BUR	Burford Capital Ltd Financial Services	Added	839,850	+105	$3,796,122	−49.3%	3.12%
VIA	Via Transportation, Inc. Technology	Added	180,311	+130,181	$2,704,665	+86.0%	2.22%