Clarendon Private LLC

CIK

1961628

Location

BOSTON, MA

Portfolio Value

Micro $6,658,344

Diversification

Diversified

Filing Date

Global Rank

#5,733 / 8,232 ▲ 359

Top Industry

Semiconductors 22.6%

3Y Alpha vs SPY

-8.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+12.6%

SPY

+23.4%

Annualised alpha

-7.9%

Max drawdown

−20.1%

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

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

Top Position

13.9%

−0.7 pts

Top 5

37.9%

−3.0 pts

Top 10

53.1%

−2.8 pts

HHI

428

Diversified−57

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$32,042,140	20
Financial Services	10.8%	$8,865,413	12
Consumer Cyclical	10.6%	$8,723,904	8
Communication Services	8.1%	$6,658,344	4
Healthcare	7.8%	$6,391,194	9
Unclassified	6.7%	$5,540,963	2
Industrials	5.5%	$4,552,075	12
Energy	3.8%	$3,104,654	3
Consumer Defensive	3.4%	$2,774,216	5
Utilities	2.3%	$1,908,019	3
Basic Materials	2.1%	$1,755,371	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,883	65,676	$11,453,894
EQT	EQT Corp	+2,855	8,249	$524,966
CSX	Csx Corp	+2,766	12,893	$529,257
AAPL	Apple Inc.	+2,108	23,402	$5,939,193
XOM	Exxon Mobil Corp	+2,048	12,988	$2,203,544
GOOGL	Alphabet Inc.	+1,826	7,001	$2,013,207
NFLX	Netflix Inc	+1,785	6,953	$668,530
AMZN	Amazon Com Inc	+1,645	21,443	$4,465,933
MSFT	Microsoft Corp	+1,247	12,762	$4,724,109
AVGO	Broadcom Inc.	+1,207	10,538	$3,261,616
PG	PROCTER & GAMBLE Co	+1,065	2,725	$393,599
PLTR	Palantir Technologies Inc.	+1,037	2,399	$350,925
APH	Amphenol Corp /De/	+963	3,480	$439,698
TSLA	Tesla, Inc.	+956	1,893	$703,722
V	Visa Inc.	+820	2,691	$813,327
JPM	Jpmorgan Chase & Co	+784	1,589	$467,420
JNJ	Johnson & Johnson	+698	6,297	$1,539,238
BRK-B	Berkshire Hathaway Inc	+456	1,290	$618,168
WMT	Walmart Inc.	+314	5,536	$688,014
HD	Home Depot, Inc.	+303	1,292	$424,925
TT	Trane Technologies plc	+245	1,657	$690,538
SPY	Spdr S&P 500 ETF Trust	+200	7,071	$4,598,554
LLY	ELI LILLY & Co	+190	1,260	$1,158,910
PANW	Palo Alto Networks Inc	+180	2,036	$326,411
QCOM	Qualcomm Inc/De	+171	3,616	$465,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−1,874	6,420	$619,658
WFC	Wells Fargo & Company/Mn	−1,812	11,015	$876,904
BSX	Boston Scientific Corp	−1,451	4,762	$298,815
BAC	Bank Of America Corp /De/	−1,353	20,881	$1,017,948
DIS	Walt Disney Co	−1,327	5,227	$503,778
HWM	Howmet Aerospace Inc.	−1,206	2,396	$552,182
MA	Mastercard Inc	−868	1,794	$896,390
TXN	Texas Instruments Inc	−855	3,520	$683,372
MS	Morgan Stanley	−772	7,262	$1,195,107
UNH	Unitedhealth Group Inc	−702	2,735	$740,063
AJG	Arthur J. Gallagher & Co.	−643	1,004	$217,446
MCD	Mcdonalds Corp	−591	1,911	$593,919
ETN	Eaton Corp plc	−533	2,024	$723,924
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−460	2,317	$783,030
LOW	Lowes Companies Inc	−460	2,378	$561,873
TMO	Thermo Fisher Scientific Inc.	−250	985	$484,157
MLM	Martin Marietta Materials Inc	−232	817	$480,951
HLT	Hilton Worldwide Holdings Inc.	−208	1,725	$524,538
NEE	Nextera Energy Inc	−194	10,011	$929,821
SPGI	S&P Global Inc.	−177	853	$362,815
SYK	Stryker Corp	−149	1,510	$496,170
ODFL	Old Dominion Freight Line, Inc.	−95	1,431	$279,617
NET	Cloudflare, Inc.	−54	2,633	$543,293
CDNS	Cadence Design Systems Inc	−48	1,085	$301,488
BKNG	Booking Holdings Inc.	−34	160	$673,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
BBT	Beacon Financial Corp	50,920	$1,527,600
MU	Micron Technology Inc	1,174	$396,624
CVX	Chevron Corp	1,818	$376,144
CAT	Caterpillar Inc	508	$359,897
ETR	Entergy Corp /De/	3,191	$358,540
LRCX	Lam Research Corp	1,641	$350,616
AMD	Advanced Micro Devices Inc	1,566	$318,571
CSCO	Cisco Systems, Inc.	3,913	$303,609
PH	Parker-Hannifin Corp	332	$297,219
MRK	Merck & Co., Inc.	2,441	$293,627
KO	Coca Cola Co	3,256	$247,618
ICE	Intercontinental Exchange, Inc.	1,567	$246,457
RTX	RTX Corp	1,273	$245,561
GE	General Electric Co	839	$238,083
DE	Deere & Co	394	$221,940
ADP	Automatic Data Processing Inc	1,028	$208,869
PWR	Quanta Services, Inc.	377	$206,980
GEV	GE Vernova Inc.	237	$206,877
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	2,246	$511,459
WCN	Waste Connections, Inc.	1,757	$308,107
NOW	ServiceNow, Inc.	1,861	$285,086
WIT	Wipro Ltd	11,738	$33,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $6,658,344 total · Communication Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	6,070	+16	$3,472,829	−13.1%	52.16%
GOOGL	Alphabet Inc. Communication Services	Added	7,001	+1,826	$2,013,207	+24.3%	30.24%
NFLX	Netflix Inc Communication Services	Added	6,953	+1,785	$668,530	+38.0%	10.04%
DIS	Walt Disney Co Communication Services	Reduced	5,227	-1,327	$503,778	−32.4%	7.57%