Investor
Claar Advisors LLC
CIK 0001593410 · filed 2026-05-15 · SEC filing
13F book
$295.1M
Positions
15
0 new · 3 sold
Largest name
48.0%
Ishares Tr
Est. mark
−$33.3M
Price effect on 15 names still held. Flow −$13.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 994.8K | $141.7M | 48.0% | −$6.23M | Added−$6.19M |
| Alphabet Inc | — | 108.5K | $31.1M | 10.5% | −$2.92M | Cut−$6.81M |
| Amazon Com Inc | AMZN | 104.4K | $21.8M | 7.4% | −$2.35M | Added−$2.35M |
| Microsoft Corp | MSFT | 47K | $17.4M | 5.9% | −$5.33M | Added−$5.33M |
| Fidelity Wise Origin Bitcoin | — | 236.2K | $13.9M | 4.7% | −$1.99M | Added$5.14M |
| Mastercard Inc | MA | 24.2K | $12.1M | 4.1% | −$1.73M | Added−$1.72M |
| S&P Global Inc. | SPGI | 24.7K | $10.5M | 3.6% | −$2.4M | Added−$2.4M |
| Intercontinental Exchange In | — | 57.7K | $9.07M | 3.1% | −$269.8K | Added−$268.6K |
| Uber Technologies, Inc | UBER | 109.8K | $7.9M | 2.7% | −$1.07M | Added−$1.07M |
| Visa Inc. | V | 25K | $7.56M | 2.6% | −$1.21M | Added−$1.21M |
| Alibaba Group Hldg Ltd | — | 57.7K | $7.24M | 2.5% | −$1.22M | Added−$1.22M |
| Nomad Foods Ltd | NOMD | 463.1K | $4.45M | 1.5% | −$1.34M | Added−$1.34M |
| Coinbase Global, Inc. | COIN | 22.1K | $3.86M | 1.3% | −$845.9K | Added$151.9K |
| Burford Cap Ltd | — | 839.9K | $3.8M | 1.3% | −$3.69M | Added−$3.69M |
| Via Transn Inc | — | 180.3K | $2.7M | 0.9% | −$702.3K | Added$1.25M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.