Filed: 2/17/2026ACC: 0001493152-26-007096
📋 What this filing means
CLAAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $342.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$342.15M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
CORE S&P TTL STK$147.89M43.2%
COM$85.35M24.9%
CAP STK CL C$37.93M11.1%
CL A$14.92M4.4%
COM CL A$13.94M4.1%
SHS BEN INT$11.57M3.4%
SHS$8.80M2.6%
Portfolio Concentration
Top 3$209.92M61.4%
4–10$88.14M25.8%
11–25$44.08M12.9%
Top 3 weight
61.4%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares994.60K
TypeSH
Market value$147.89M
43.22%
Sole
994.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120.89K
TypeSH
Market value$37.93M
11.09%
Sole
120.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.43K
TypeSH
Market value$24.10M
7.04%
Sole
104.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.96K
TypeSH
Market value$22.71M
6.64%
Sole
46.96K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares24.23K
TypeSH
Market value$13.83M
4.04%
Sole
24.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.71K
TypeSH
Market value$12.91M
3.77%
Sole
24.71K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares233.12K
TypeSH
Market value$11.57M
3.38%
Sole
233.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares57.65K
TypeSH
Market value$9.34M
2.73%
Sole
57.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares109.76K
TypeSH
Market value$8.97M
2.62%
Sole
109.76K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares115.48K
TypeSH
Market value$8.80M
2.57%
Sole
115.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.02K
TypeSH
Market value$8.77M
2.56%
Sole
25.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares57.69K
TypeSH
Market value$8.46M
2.47%
Sole
57.69K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares839.75K
TypeSH
Market value$7.49M
2.19%
Sole
839.75K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares626.69K
TypeSH
Market value$7.31M
2.14%
Sole
626.69K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares463.06K
TypeSH
Market value$5.79M
1.69%
Sole
463.06K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares16.41K
TypeSH
Market value$3.71M
1.08%
Sole
16.41K
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares50.13K
TypeSH
Market value$1.45M
0.43%
Sole
50.13K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares3.50K
TypeSH
Market value$1.09M
0.32%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 994.60K | SH | $147.89M 43.22% | 994.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120.89K | SH | $37.93M 11.09% | 120.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.43K | SH | $24.10M 7.04% | 104.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.96K | SH | $22.71M 6.64% | 46.96K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 24.23K | SH | $13.83M 4.04% | 24.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.71K | SH | $12.91M 3.77% | 24.71K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 233.12K | SH | $11.57M 3.38% | 233.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.65K | SH | $9.34M 2.73% | 57.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 109.76K | SH | $8.97M 2.62% | 109.76K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 115.48K | SH | $8.80M 2.57% | 115.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.02K | SH | $8.77M 2.56% | 25.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.69K | SH | $8.46M 2.47% | 57.69K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 839.75K | SH | $7.49M 2.19% | 839.75K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 626.69K | SH | $7.31M 2.14% | 626.69K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 463.06K | SH | $5.79M 1.69% | 463.06K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 16.41K | SH | $3.71M 1.08% | 16.41K | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 50.13K | SH | $1.45M 0.43% | 50.13K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 3.50K | SH | $1.09M 0.32% | 3.50K | 0.00 | 0.00 |