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Clarendon Private Portfolio holdings
AUM
$156M
1-Year Est. Return
32.94%
This Fund
S&P 500
This Quarter
Est. Return
+22.47%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$25.4M
(+20%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
130
New
11
Increased
69
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.06M |
| 2 |
Lam Research
LRCX
|
+$747K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 4 |
Amazon
AMZN
|
+$563K |
| 5 |
Corning
GLW
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$729K |
| 2 |
ExxonMobil
XOM
|
+$573K |
| 3 |
Booking.com
BKNG
|
+$457K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$432K |
| 5 |
Palantir
PLTR
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 28.71% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$69.3B
| – | – |
-4,762
| Closed | -$299K |
|
127
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,567
| Closed | -$246K |
|
128
Intuit
INTU
$91B
| – | – |
-666
| Closed | -$288K |
|
129
Intuitive Surgical
ISRG
$130B
| – | – |
-511
| Closed | -$236K |
|
|
130
Palantir
PLTR
$419B
| – | – |
-2,399
| Closed | -$351K |
|
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Clarendon Private's Q2 2026 Portfolio in Review
As of Q2 2026, Clarendon Private held 130 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clarendon Private deployed $5.85M of net new capital in Q2 2026, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Corning: 2,685 shares worth $686K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $729K trimmed.
- Clarendon Private's largest Q2 2026 buy was Corning: 2,685 shares worth $686K.
- Clarendon Private added most to VanEck Inflation Allocation ETF in Q2 2026, an estimated $1.06M increase.
- Clarendon Private's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $729K.
- Clarendon Private fully exited Palantir in Q2 2026, selling an estimated $351K.
- Clarendon Private's ten largest holdings make up 39% of its $156M portfolio in Q2 2026.
- Clarendon Private opened 11 new positions and closed 6 in Q2 2026.
- Clarendon Private's portfolio value rose 20% quarter-over-quarter to $156M.
Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.