Claar Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$5.02M |
| 2 |
Eli Lilly
LLY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 3 |
Mastercard
MA
|
+$1.27M |
| 4 |
Visa
V
|
+$757K |
| 5 |
S&P Global
SPGI
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.16% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 9.9% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Technology | 9.24% |
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Claar Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Claar Advisors held 17 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Claar Advisors withdrew a net $15.4M in Q2 2026, reducing 15 holdings. Its largest reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Claar Advisors opened a new position in Verisk Analytics worth $5.12M.
- Claar Advisors's largest Q2 2026 buy was Verisk Analytics: 28,530 shares worth $5.12M.
- Claar Advisors's biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $12.6M.
- Claar Advisors's ten largest holdings make up 92% of its $310M portfolio in Q2 2026.
- Claar Advisors opened 2 new positions and closed 0 in Q2 2026.
- Claar Advisors's portfolio value rose 5.2% quarter-over-quarter to $310M.
Based on Claar Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.