SEC 13F Intelligence

Managers / Q1 2026

Claar Advisors LLC

CIK 0001593410 · 250 W 55TH STREET, 35TH FLOOR, NEW YORK, NY, 10019 · 212-905-0190

Reported Value
$295M
Q1 2026
Positions
15
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Claar Advisors LLC reported $295M in U.S.-listed holdings across 15 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 48.0% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+48.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $174MQ4 ’18Q1 ’19: $208MQ2 ’19: $220MQ3 ’19: $228MQ4 ’19: $285MQ4 ’19Q1 ’20: $188MQ2 ’20: $253MQ3 ’20: $250MQ4 ’20: $275MQ4 ’20Q1 ’21: $287MQ2 ’21: $335MQ3 ’21: $337MQ4 ’21: $349MQ4 ’21Q1 ’22: $341MQ2 ’22: $255MQ3 ’22: $236MQ4 ’22: $227MQ4 ’22Q1 ’23: $246MQ2 ’23: $264MQ3 ’23: $252MQ4 ’23: $282MQ4 ’23Q1 ’24: $311MQ2 ’24: $311MQ3 ’24: $351MQ4 ’24: $309MQ4 ’24Q1 ’25: $296MQ2 ’25: $326MQ3 ’25: $338MQ4 ’25: $342MQ4 ’25Q1 ’26: $295Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.7%Common Stock: 42.0%Other: 2.8%ADR: 2.5%
  • ETP · 52.7% · $156M
  • Common Stock · 42.0% · $124M
  • Other · 2.8% · $8M
  • ADR · 2.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIAVIA TRANSN INCADDED+130.2K180.3K+$1M$3M
FBTCFIDELITY WISE ORIGIN BITCOINADDED+120.8K236.2K+$5M$14M
IBITISHARES BITCOIN TRUST ETFSOLD OUT−233.1K0−$12M$0
CALYTOPGOLF CALLAWAY BRANDS CORPSOLD OUT−626.7K0−$7M$0
MARMARRIOTT INTL INC NEWSOLD OUT−3.5K0−$1M$0
COINCOINBASE GLOBAL INCADDED+5.7K22.1K+$151,857$4M
GOOGALPHABET INCTRIMMED−12.4K108.5K−$7M$31M
ISHARES TRHELD+224994.8K−$6M$142M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK48.01%$142M994.8K
2GOOGALPHABET INChistory →CAP STK CL C10.55%$31M108.5K
3AMZNAMAZON COM INChistory →COM7.37%$22M104.4K
4MSFTMICROSOFT CORPhistory →COM5.89%$17M47.0K
5FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS4.73%$14M236.2K
6MAMASTERCARD INCORPORATEDhistory →CL A4.10%$12M24.2K
7SPGIS&P GLOBAL INChistory →COM3.56%$11M24.7K
8ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.07%$9M57.7K
9UBERUBER TECHNOLOGIES INChistory →COM2.68%$8M109.8K
10VVISA INChistory →COM CL A2.56%$8M25.0K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.45%$7M57.7K
12NOMAD FOODS LTDUSD ORD SHS1.51%$4M463.1K
13COINCOINBASE GLOBAL INChistory →COM CL A1.31%$4M22.1K
14BURFORD CAPITAL LIMITEDORD SHS1.29%$4M839.9K
15VIAVIA TRANSN INCCOM CL A0.92%$3M180.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$309M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M34Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$246M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M37Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$349M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$337M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$287M37May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.