Arkolith/Funds/Claar Advisors LLC

Claar Advisors LLC

CIK 1593410
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
80%
Top 10 holdings
92%
Top 20 holdings
100%

Excluding Ishares Core S&P Total U.S. (53% of the book), the rest is a concentrated book:

Top 5 of the rest
64%
Top 10 of the rest
86%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

47% mapped to company sectors

ETFs / funds
53%
Information Technology
18%
Financials
14%
Consumer Discretionary
8%
Industrials
4%
Consumer Staples
2%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Claar Advisors LLC

Manager / fundShared namesTheir $ in those
Farley Capital L.P.3 / 17$89.7M
Altarock Partners LP4 / 17$2.9B
Hengistbury Investment Partners LLP2 / 17$194.7M
Skye Global Management LP4 / 17$3.2B
Blacksheep Fund Management Ltd3 / 17$191.3M
GCQ Funds Management Pty Ltd7 / 17$412.6M
Pershing Square Inc.6 / 17$10.1B
Advaya LLP2 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

17 positions
Ishares TR is 52.6% of the book
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$163.2M993.6K
52.6%
−0.1%
Reduced · −1K sh
2Alphabet Inc
CAP STK CL C
$30.7M87.0K
9.9%
−20%
Reduced · −22K sh
3Amazon Com Inc
COM
$24.9M104.4K
8.0%
−0.1%
Reduced · −86 sh
4Microsoft Corp
COM
$17.5M46.9K
5.6%
−0.1%
Reduced · −37 sh
5Mastercard Inc
CLASS A
$11.1M21.7K
3.6%
−10%
Reduced · −3K sh
6S&P Global Inc
COM
$9.6M23.5K
3.1%
−4.9%
Reduced · −1K sh
7Uber Technologies Inc
COM
$7.9M109.7K
2.5%
−0.1%
Reduced · −89 sh
8Visa Inc
COM CL A
$7.8M22.7K
2.5%
−9.4%
Reduced · −2K sh
9Intercontinental Exchange Inc
COM
$7.1M57.6K
2.3%
−0.1%
Reduced · −47 sh
10Alibaba Group Hldg Ltd
SPONSORED ADS
$5.5M57.6K
1.8%
−0.1%
Reduced · −47 sh
11Verisk Analytics Inc
COM
$5.1M28.5K
1.7%
New
New position
12Nomad Foods Ltd
USD ORD SHS
$5.1M462.7K
1.6%
−0.1%
Reduced · −379 sh
13Burford Capital Limited
ORD SHS
$3.4M839.7K
1.1%
~0%
Reduced · −142 sh
14Via Transn Inc
COM CL A
$3.3M180.1K
1.1%
−0.1%
Reduced · −230 sh
15Coinbase Global Inc
COM CL A
$3.2M22.1K
1.0%
−0.1%
Reduced · −17 sh
16Eli Lilly & Co
COM
$3.1M2.6K
1.0%
New
New position
17Fidelity Wise Bitcoin
SHS
$1.8M35.0K
0.6%
−85%
Reduced · −201K sh
Showing all 17 positions
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Filing history

As-of date vs the date the SEC received each filing

$342.1M · Q4 2025Q2 2025 · $326.5MQ2 2026 · $310.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d17$310.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d15$295.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d18$342.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d18$337.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d18$326.5M13F-HR

Data source

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.