2026 Q1 Portfolio Activity
In 2026 Q1, Claar Advisors LLC maintained a portfolio of 18 distinct positions. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 104.6%. Conversely, Claar Advisors LLC completely exited their position in ISHARES BITCOIN TRUST ETF.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
ITOT (48.0%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Claar Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 48.01% | 43.22% |
#1
Prev: #1
|
6.5 |
—
|
224 | 0.0% |
P
S
|
994,820 | $141,692,213 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.55% | 11.09% |
#2
Prev: #2
|
6.0 |
—
|
-12,387 | -10.2% |
P
S
|
108,501 | $31,124,597 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.37% | 7.04% |
#3
Prev: #3
|
4.4 |
—
|
13 | 0.0% |
P
S
|
104,439 | $21,751,511 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.89% | 6.64% |
#4
Prev: #4
|
3.4 |
—
|
6 | 0.0% |
P
S
|
46,966 | $17,385,404 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 4.73% | 2.57% |
#5
5
Prev: #10
|
5.4 |
—
|
120,767 | 104.6% |
P
S
|
236,248 | $13,945,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.10% | 4.04% |
#6
1
Prev: #5
|
2.1 |
—
|
2 | 0.0% |
P
S
|
24,233 | $12,108,261 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.56% | 3.77% |
#7
1
Prev: #6
|
1.9 |
—
|
2 | 0.0% |
P
S
|
24,714 | $10,511,853 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.07% | 2.73% |
#8
Prev: #8
|
1.7 |
—
|
8 | 0.0% |
P
S
|
57,662 | $9,069,079 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.68% | 2.62% |
#9
Prev: #9
|
1.6 |
—
|
13 | 0.0% |
P
S
|
109,776 | $7,896,188 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.56% |
#10
1
Prev: #11
|
1.5 |
—
|
3 | 0.0% |
P
S
|
25,021 | $7,562,347 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.45% | 2.47% |
#11
1
Prev: #12
|
1.5 |
—
|
8 | 0.0% |
P
S
|
57,697 | $7,238,666 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.51% | 1.69% |
#12
3
Prev: #15
|
1.1 |
—
|
59 | 0.0% |
P
S
|
463,119 | $4,450,574 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.31% | 1.08% |
#13
3
Prev: #16
|
3.0 |
—
|
5,714 | 34.8% |
P
S
|
22,129 | $3,863,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUR
BURFORD CAPITAL...
|
Financial Services | 1.29% | 2.19% |
#14
1
Prev: #13
|
1.0 |
—
|
105 | 0.0% |
P
S
|
839,850 | $3,796,122 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.92% | 0.43% |
#15
2
Prev: #17
|
3.4 |
—
|
130,181 | 259.7% |
P
S
|
180,311 | $2,704,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MODG
TOPGOLF CALLAWA...
|
Unknown | 0.00% | 2.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-626,689 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 3.38% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-233,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings