Clarity Capital Partners LLC

CIK

2012239

Location

Newport Beach, CA

Portfolio Value

Small $238,804,326

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,644 / 7,998 ▲ 200 · as of Jun 2025

Top Industry

Entertainment 38.6%

3Y Alpha vs SPY

+18.9%

Period ended 1 year ago

Filed Jul 21, 2025 · 12mo

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+118.1%

SPY

+53.6%

Annualised alpha

+18.8%

Max drawdown

−29.7%

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

54 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

37.1%

−3.2 pts

Top 5

61.6%

−1.7 pts

Top 10

76.9%

−2.0 pts

HHI

1,608

Moderately concentrated−225

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	40.7%	$97,113,387	6
Technology	34.0%	$81,078,279	18
Consumer Cyclical	11.1%	$26,466,865	7
Financial Services	8.2%	$19,673,210	10
Healthcare	3.6%	$8,682,002	4
Unclassified	1.5%	$3,475,528	3
Industrials	0.6%	$1,374,630	3
Consumer Defensive	0.3%	$733,763	2
Real Estate	0.1%	$206,662	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	+17,171	290,121	$3,200,034
AENT	Alliance Entertainment Holding Corp	+12,200	23,476,001	$88,504,523
SMCI	Super Micro Computer, Inc.	+9,592	110,349	$5,408,204
ORLY	O Reilly Automotive Inc	+5,600	6,000	$540,780
KEEL	Keel Infrastructure Corp.	+5,500	46,500	$39,060
DELL	Dell Technologies Inc.	+4,199	25,146	$3,082,899
BITB	Bitwise Bitcoin ETF	+2,918	11,285	$661,188
COIN	Coinbase Global, Inc.	+1,995	19,809	$6,942,856
NVDA	Nvidia Corp	+1,361	84,766	$13,392,180
SE	Sea Ltd	+561	3,610	$577,383
GEV	GE Vernova Inc.	+225	901	$476,764
META	Meta Platforms, Inc.	+95	627	$462,782
NFLX	Netflix Inc	+70	383	$51,288
GE	General Electric Co	+55	1,773	$456,352
CRWD	CrowdStrike Holdings, Inc.	+37	6,562	$835,523
JPM	Jpmorgan Chase & Co	+12	2,908	$843,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	−52,101	14,089	$114,402
PLTR	Palantir Technologies Inc.	−40,919	132,536	$18,067,307
SOFI	SoFi Technologies, Inc.	−28,874	374,093	$6,812,233
NLY	Annaly Capital Management Inc	−9,192	10,981	$206,662
DIS	Walt Disney Co	−3,857	17,669	$2,191,132
GOOGL	Alphabet Inc.	−2,484	33,247	$5,859,118
AMD	Advanced Micro Devices Inc	−2,243	36,075	$5,119,042
FSK	FS KKR Capital Corp	−2,240	18,545	$384,808
AMZN	Amazon Com Inc	−2,199	39,573	$8,681,920
TSLA	Tesla, Inc.	−1,649	49,580	$15,749,582
QQQ	Invesco Qqq Trust, Series 1	−1,427	2,687	$1,482,256
QCOM	Qualcomm Inc/De	−1,055	5,800	$923,708
AAPL	Apple Inc.	−1,000	25,418	$5,215,011
MSFT	Microsoft Corp	−849	16,763	$8,338,083
ORCL	Oracle Corp	−809	1,163	$254,266
CRM	Salesforce, Inc.	−742	13,917	$3,795,026
EW	Edwards Lifesciences Corp	−672	8,248	$645,076
SNOW	Snowflake Inc.	−567	17,777	$3,977,959
BRK-B	Berkshire Hathaway Inc	−502	721	$350,240
ISRG	Intuitive Surgical Inc	−454	5,361	$2,913,221
SPY	Spdr S&P 500 ETF Trust	−188	2,156	$1,332,084
MSTR	Strategy Inc	−173	28,026	$11,328,949
IBM	International Business Machines Corp	−127	983	$289,768
BNY	Bank of New York Mellon Corp	−87	4,400	$400,884
MELI	Mercadolibre Inc	−86	149	$389,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TEM	Tempus AI, Inc.	80,147	$5,092,540
MU	Micron Technology Inc	3,929	$484,249
PANW	Palo Alto Networks Inc	1,378	$281,993
PM	Philip Morris International Inc.	1,447	$263,542
AVGO	Broadcom Inc.	889	$245,052
HOOD	Robinhood Markets, Inc.	2,318	$217,034
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	3,778	$381,124
OKTA	Okta, Inc.	3,601	$378,897
V	Visa Inc.	763	$267,400
TRGP	Targa Resources Corp.	1,112	$222,922
SHOP	Shopify Inc.	2,312	$220,749
FISV	Fiserv Inc	987	$217,959
LLY	ELI LILLY & Co	257	$212,258
F	Ford Motor Co	11,171	$112,045
QS	QuantumScape Corp	10,500	$43,680
GNLX	GENELUX Corp	14,877	$40,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $238,804,326 total · as of Jun 30, 2025

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AENT	Alliance Entertainment Holding Corp Communication Services	Added	23,476,001	+12,200	$88,504,523	+12.6%	37.06%
PLTR	Palantir Technologies Inc. Technology	Reduced	132,536	-40,919	$18,067,307	+23.4%	7.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	49,580	-1,649	$15,749,582	+18.6%	6.60%
NVDA	Nvidia Corp Technology	Added	84,766	+1,361	$13,392,180	+48.2%	5.61%
MSTR	Strategy Inc Technology	Reduced	28,026	-173	$11,328,949	+39.4%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,573	-2,199	$8,681,920	+9.2%	3.64%
MSFT	Microsoft Corp Technology	Reduced	16,763	-849	$8,338,083	+26.1%	3.49%
COIN	Coinbase Global, Inc. Financial Services	Added	19,809	+1,995	$6,942,856	+126.3%	2.91%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	374,093	-28,874	$6,812,233	+45.4%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,247	-2,484	$5,859,118	+6.0%	2.45%
SMCI	Super Micro Computer, Inc. Technology	Added	110,349	+9,592	$5,408,204	+56.8%	2.26%
AAPL	Apple Inc. Technology	Reduced	25,418	-1,000	$5,215,011	−11.1%	2.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,075	-2,243	$5,119,042	+30.0%	2.14%
TEM	Tempus AI, Inc. Healthcare	NEW	80,147	NEW	$5,092,540	NEW	2.13%
SNOW	Snowflake Inc. Technology	Reduced	17,777	-567	$3,977,959	+48.4%	1.67%
CRM	Salesforce, Inc. Technology	Reduced	13,917	-742	$3,795,026	−3.5%	1.59%
CLSK	Cleanspark, Inc. Financial Services	Added	290,121	+17,171	$3,200,034	+74.5%	1.34%
DELL	Dell Technologies Inc. Technology	Added	25,146	+4,199	$3,082,899	+61.5%	1.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,361	-454	$2,913,221	+1.2%	1.22%
DIS	Walt Disney Co Communication Services	Reduced	17,669	-3,857	$2,191,132	+3.1%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,687	-1,427	$1,482,256	−23.2%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,156	-188	$1,332,084	+1.6%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	5,800	-1,055	$923,708	−12.3%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,908	+12	$843,058	+18.7%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,562	+37	$835,523	+45.3%	0.35%
BITB	Bitwise Bitcoin ETF	Added	11,285	+2,918	$661,188	+76.1%	0.28%
EW	Edwards Lifesciences Corp Healthcare	Reduced	8,248	-672	$645,076	−0.2%	0.27%
SE	Sea Ltd Consumer Cyclical	Added	3,610	+561	$577,383	+45.1%	0.24%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	6,000	+5,600	$540,780	+1315.6%	0.23%
MU	Micron Technology Inc Technology	NEW	3,929	NEW	$484,249	NEW	0.20%
GEV	GE Vernova Inc. Industrials	Added	901	+225	$476,764	+131.0%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	475	-63	$470,221	−7.6%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	627	+95	$462,782	+50.9%	0.19%
GE	General Electric Co Industrials	Added	1,773	+55	$456,352	+32.7%	0.19%
HON	Honeywell International Inc Industrials	Held	1,918	0	$441,514	+10.0%	0.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,615	-60	$407,661	+12.6%	0.17%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,400	-87	$400,884	+6.5%	0.17%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	149	-86	$389,430	−15.1%	0.16%
FSK	FS KKR Capital Corp Financial Services	Reduced	18,545	-2,240	$384,808	−11.6%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	721	-502	$350,240	−46.2%	0.15%
GM	General Motors Co Consumer Cyclical	Held	6,648	0	$327,148	+4.6%	0.14%
IBM	International Business Machines Corp Technology	Reduced	983	-127	$289,768	+5.0%	0.12%
PANW	Palo Alto Networks Inc Technology	NEW	1,378	NEW	$281,993	NEW	0.12%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,447	NEW	$263,542	NEW	0.11%
ORCL	Oracle Corp Technology	Reduced	1,163	-809	$254,266	−7.8%	0.11%
AVGO	Broadcom Inc. Technology	NEW	889	NEW	$245,052	NEW	0.10%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,318	NEW	$217,034	NEW	0.09%
NLY	Annaly Capital Management Inc Real Estate	Reduced	10,981	-9,192	$206,662	−49.6%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	1,769	0	$200,622	−14.2%	0.08%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	14,089	-52,101	$114,402	−76.4%	0.05%