Filed: 5/15/2026ACC: 0001493152-26-023736
π What this filing means
CLAAR ADVISORS LLC filed this quarterly 13FβHR report disclosing 15 equity positions with a total reported market value of $295.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$295.10M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
CORE S&P TTL STK$141.69M48.0%
COM$66.61M22.6%
CAP STK CL C$31.12M10.5%
COM CL A$14.13M4.8%
SHS$13.95M4.7%
CL A$12.11M4.1%
SPONSORED ADS$7.24M2.5%
Portfolio Concentration
Top 3$194.57M65.9%
4β10$78.48M26.6%
11β25$22.05M7.5%
Top 3 weight
65.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole15
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares994.82K
TypeSH
Market value$141.69M
48.01%
Sole
994.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.50K
TypeSH
Market value$31.12M
10.55%
Sole
108.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.44K
TypeSH
Market value$21.75M
7.37%
Sole
104.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.97K
TypeSH
Market value$17.39M
5.89%
Sole
46.97K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares236.25K
TypeSH
Market value$13.95M
4.73%
Sole
236.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.23K
TypeSH
Market value$12.11M
4.10%
Sole
24.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.71K
TypeSH
Market value$10.51M
3.56%
Sole
24.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares57.66K
TypeSH
Market value$9.07M
3.07%
Sole
57.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares109.78K
TypeSH
Market value$7.90M
2.68%
Sole
109.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.02K
TypeSH
Market value$7.56M
2.56%
Sole
25.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares57.70K
TypeSH
Market value$7.24M
2.45%
Sole
57.70K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares463.12K
TypeSH
Market value$4.45M
1.51%
Sole
463.12K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares22.13K
TypeSH
Market value$3.86M
1.31%
Sole
22.13K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares839.85K
TypeSH
Market value$3.80M
1.29%
Sole
839.85K
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares180.31K
TypeSH
Market value$2.70M
0.92%
Sole
180.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 994.82K | SH | $141.69M 48.01% | 994.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.50K | SH | $31.12M 10.55% | 108.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.44K | SH | $21.75M 7.37% | 104.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.97K | SH | $17.39M 5.89% | 46.97K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 236.25K | SH | $13.95M 4.73% | 236.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.23K | SH | $12.11M 4.10% | 24.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.71K | SH | $10.51M 3.56% | 24.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 57.66K | SH | $9.07M 3.07% | 57.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 109.78K | SH | $7.90M 2.68% | 109.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.02K | SH | $7.56M 2.56% | 25.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 57.70K | SH | $7.24M 2.45% | 57.70K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 463.12K | SH | $4.45M 1.51% | 463.12K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 22.13K | SH | $3.86M 1.31% | 22.13K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 839.85K | SH | $3.80M 1.29% | 839.85K | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 180.31K | SH | $2.70M 0.92% | 180.31K | 0.00 | 0.00 |