Institutional
Claar Advisors LLC
CIK 0001593410
$295.1M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $162.73 | 0.59% | 26.30% | 72.88% | $141.7M | 48.01% | +224 | +0.0% |
| 2 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $31.1M | 10.55% | −12,387 | −10.2% |
| 3 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $21.8M | 7.37% | +13 | +0.0% |
| 4 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $17.4M | 5.89% | +6 | +0.0% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.35 | 0.11% | -39.70% | 1.88% | $13.9M | 4.73% | +120,767 | +104.6% |
| 6 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $12.1M | 4.10% | +2 | +0.0% |
| 7 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $10.5M | 3.56% | +2 | +0.0% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $140.53 | 1.12% | -20.32% | 24.72% | $9.1M | 3.07% | +8 | +0.0% |
| 9 | UBER | UBER TECHNOLOGIES INC | $68.85 | -1.01% | -18.92% | 56.58% | $7.9M | 2.68% | +13 | +0.0% |
| 10 | V | VISA INC | $322.39 | 1.05% | -7.91% | 35.83% | $7.6M | 2.56% | +3 | +0.0% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $112.82 | 0.12% | 1.45% | -39.25% | $7.2M | 2.45% | +8 | +0.0% |
| 12 | NOMD | NOMAD FOODS LTD | $10.43 | 0.58% | -35.49% | -55.51% | $4.5M | 1.51% | +59 | +0.0% |
| 13 | COIN | COINBASE GLOBAL INC | $159.78 | -0.41% | -34.17% | -32.46% | $3.9M | 1.31% | +5,714 | +34.8% |
| 14 | BUR | BURFORD CAPITAL LIMITED | $4.27 | 0.47% | -65.60% | -58.09% | $3.8M | 1.29% | +105 | +0.0% |
| 15 | VIA | VIA TRANSN INC | $15.10 | 2.30% | -69.50% | -71.74% | $2.7M | 0.92% | +130,181 | +259.7% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | -39.66% | 1.78% | — | — | −233,121 | EXITED |
| 17 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $17.38 | 3.51% | 124.55% | -45.14% | — | — | −626,689 | EXITED |
| 18 | MAR | MARRIOTT INTL INC NEW | $402.54 | 1.42% | 59.26% | 187.05% | — | — | −3,498 | EXITED |
Source: SEC EDGAR · accession 0001493152-26-023736. 13F discloses long positions only — shorts, foreign equities, and options are excluded.