☆Claar Advisors LLC
Quality Q
0.821
AUM ($M)
310
Positions
17
Turnover
0.08
Top-10 wt
92%
Herfindahl
0.301
History (qtrs)
6
Excess Return
-30.4%
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Holdings · 17 positions · portfolio value $310M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | TRIM | — | 52.6% | +4.6% | 163.2 | 993,607 | -1,213 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 9.9% | -0.6% | 30.7 | 86,980 | -21,521 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 8.0% | +0.6% | 24.9 | 104,353 | -86 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.6% | -0.3% | 17.5 | 46,929 | -37 | 5 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 3.6% | -0.5% | 11.1 | 21,695 | -2,538 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 3.1% | -0.5% | 9.6 | 23,494 | -1,220 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.5% | -0.1% | 7.9 | 109,687 | -89 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.5% | -0.1% | 7.8 | 22,662 | -2,359 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 2.3% | -0.8% | 7.1 | 57,615 | -47 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.8% | -0.7% | 5.5 | 57,650 | -47 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 1.7% | +1.7% | 5.1 | 28,530 | +28,530 | 1 | +4.1% |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 1.6% | +0.1% | 5.1 | 462,740 | -379 | 5 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | TRIM | — | 1.1% | -0.2% | 3.4 | 839,708 | -142 | 5 | — |
| ☆VIA funds › | VIA TRANSN INC | TRIM | — | 1.1% | +0.1% | 3.3 | 180,081 | -230 | 4 | -74.1% |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 1.0% | -0.3% | 3.2 | 22,112 | -17 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.0% | +1.0% | 3.1 | 2,615 | +2,615 | 1 | +86.0% |
| ☆FBTC funds › | FIDELITY WISE BITCOIN | TRIM | — | 0.6% | -4.2% | 1.8 | 35,000 | -201,248 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 310 | 17 | 0.08 | 92% | 0.301 | 0.820 | — | in |
| 2026Q1 | 295 | 15 | 0.08 | 93% | 0.259 | 0.819 | — | in |
| 2025Q4 | 342 | 18 | 0.04 | 87% | 0.217 | 0.833 | — | in |
| 2025Q3 | 338 | 18 | 0.06 | 88% | 0.213 | 0.811 | — | in |
| 2025Q2 | 326 | 18 | 0.12 | 86% | 0.199 | 0.733 | — | entered |
| 2025Q1 | 296 | 19 | 0.00 | 83% | 0.158 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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