Q1 2026 · 13F-HR
Claar Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023736
$295.1M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Claar Advisors LLC · Q1 2026
AI · grounded in 13F
Claar Advisors LLC closed its position in IBIT, reducing its holdings by $11.57M. The fund also exited its position in CALY for $7.31M and trimmed its stake in GOOG by 10.25%. Offsetting these sales, the fund increased its position in VIA by 259.69% and accumulated more shares of FBTC and COIN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $141.7M | 48.0% | 994,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.1M | 10.5% | 108,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 7.37% | 104,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 5.89% | 46,966 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13.9M | 4.73% | 236,248 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 4.10% | 24,233 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 3.56% | 24,714 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.1M | 3.07% | 57,662 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 2.68% | 109,776 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 2.56% | 25,021 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 2.45% | 57,697 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.5M | 1.51% | 463,119 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 1.31% | 22,129 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $3.8M | 1.29% | 839,850 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $2.7M | 0.92% | 180,311 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.