Claar Advisors LLC holds a concentrated book of 17 reported positions worth $310.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Verisk Analytics Inc and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 53% of the reported non-option book.
Top-heavy: concentrated book
Excluding Ishares Core S&P Total U.S. (53% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Claar Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farley Capital L.P. | 3 / 17 | $89.7M |
| Altarock Partners LP | 4 / 17 | $2.9B |
| Hengistbury Investment Partners LLP | 2 / 17 | $194.7M |
| Skye Global Management LP | 4 / 17 | $3.2B |
| Blacksheep Fund Management Ltd | 3 / 17 | $191.3M |
| GCQ Funds Management Pty Ltd | 7 / 17 | $412.6M |
| Pershing Square Inc. | 6 / 17 | $10.1B |
| Advaya LLP | 2 / 17 | $76.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Claar Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $163.2M | 993.6K | 52.6% | ▼−0.1% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL C | $30.7M | 87.0K | 9.9% | ▼−20% Reduced · −22K sh | |
| 3 | Amazon Com Inc COM | $24.9M | 104.4K | 8.0% | ▼−0.1% Reduced · −86 sh | |
| 4 | Microsoft Corp COM | $17.5M | 46.9K | 5.6% | ▼−0.1% Reduced · −37 sh | |
| 5 | Mastercard Inc CLASS A | $11.1M | 21.7K | 3.6% | ▼−10% Reduced · −3K sh | |
| 6 | S&P Global Inc COM | $9.6M | 23.5K | 3.1% | ▼−4.9% Reduced · −1K sh | |
| 7 | Uber Technologies Inc COM | $7.9M | 109.7K | 2.5% | ▼−0.1% Reduced · −89 sh | |
| 8 | Visa Inc COM CL A | $7.8M | 22.7K | 2.5% | ▼−9.4% Reduced · −2K sh | |
| 9 | Intercontinental Exchange Inc COM | $7.1M | 57.6K | 2.3% | ▼−0.1% Reduced · −47 sh | |
| 10 | Alibaba Group Hldg Ltd SPONSORED ADS | $5.5M | 57.6K | 1.8% | ▼−0.1% Reduced · −47 sh | |
| 11 | Verisk Analytics Inc COM | $5.1M | 28.5K | 1.7% | ▲New New position | |
| 12 | Nomad Foods Ltd USD ORD SHS | $5.1M | 462.7K | 1.6% | ▼−0.1% Reduced · −379 sh | |
| 13 | Burford Capital Limited ORD SHS | $3.4M | 839.7K | 1.1% | ▼~0% Reduced · −142 sh | |
| 14 | Via Transn Inc COM CL A | $3.3M | 180.1K | 1.1% | ▼−0.1% Reduced · −230 sh | |
| 15 | Coinbase Global Inc COM CL A | $3.2M | 22.1K | 1.0% | ▼−0.1% Reduced · −17 sh | |
| 16 | Eli Lilly & Co COM | $3.1M | 2.6K | 1.0% | ▲New New position | |
| 17 | Fidelity Wise Bitcoin SHS | $1.8M | 35.0K | 0.6% | ▼−85% Reduced · −201K sh |
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Use Arkolith to show Claar Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.